招商安泰债券A(217003)
2024-04-30
1.2917
0.0620%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 25,515.98 | 1,406.74 | -233,037.95 |
| 2007-03-31 | 24,109.24 | 4,414.28 | -234,444.69 |
| 2006-12-31 | 19,694.96 | -4,202.56 | -238,858.97 |
| 2006-09-30 | 23,897.52 | -2,022.79 | -234,656.41 |
| 2006-06-30 | 25,920.31 | 652.85 | -232,633.62 |
| 2006-03-31 | 25,267.46 | -14,115.95 | -233,286.47 |
| 2005-12-31 | 39,383.41 | 12,892.30 | -219,170.52 |
| 2005-09-30 | 26,491.11 | 1,501.56 | -232,062.82 |
| 2005-06-30 | 24,989.55 | -5,101.66 | -233,564.38 |
| 2005-03-31 | 30,091.21 | -4,398.57 | -228,462.72 |
| 2004-12-31 | 34,489.78 | -10,278.84 | -224,064.15 |
| 2004-09-30 | 44,768.62 | -9,844.38 | -213,785.31 |
| 2004-06-30 | 54,613.00 | -34,640.54 | -203,940.93 |
| 2004-03-31 | 89,253.54 | -46,167.40 | -169,300.39 |
| 2003-12-31 | 135,420.94 | -49,520.81 | -123,132.99 |
| 2003-09-30 | 184,941.75 | -52,580.14 | -73,612.18 |
| 2003-06-30 | 237,521.89 | -21,032.04 | -21,032.04 |
| 2003-04-28 | 258,553.93 | -- | -- |
