招商安瑞进取债券A(217018)
2025-01-27
1.8551
-0.7012%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,462.04 | -5,250.59 | -236,857.50 |
| 2024-09-30 | 14,712.63 | -1,275.38 | -231,606.91 |
| 2024-06-30 | 15,988.01 | 440.75 | -230,331.53 |
| 2024-03-31 | 15,547.26 | -4,375.22 | -230,772.28 |
| 2023-12-31 | 19,922.48 | 3,520.77 | -226,397.06 |
| 2023-09-30 | 16,401.71 | 13,410.84 | -229,917.83 |
| 2023-06-30 | 2,990.87 | 424.43 | -243,328.67 |
| 2023-03-31 | 2,566.44 | -21.82 | -243,753.10 |
| 2022-12-31 | 2,588.26 | -27.90 | -243,731.28 |
| 2022-09-30 | 2,616.16 | -67.97 | -243,703.38 |
| 2022-06-30 | 2,684.13 | 108.68 | -243,635.41 |
| 2022-03-31 | 2,575.45 | -17.34 | -243,744.09 |
| 2021-12-31 | 2,592.79 | 81.57 | -243,726.75 |
| 2021-09-30 | 2,511.22 | -17.12 | -243,808.32 |
| 2021-06-30 | 2,528.34 | -186.74 | -243,791.20 |
| 2021-03-31 | 2,715.08 | -25.99 | -243,604.46 |
| 2020-12-31 | 2,741.07 | -186.76 | -243,578.47 |
| 2020-09-30 | 2,927.83 | -101.53 | -243,391.71 |
| 2020-06-30 | 3,029.36 | -244.51 | -243,290.18 |
| 2020-03-31 | 3,273.87 | 253.12 | -243,045.67 |
| 2019-12-31 | 3,020.75 | -50.07 | -243,298.79 |
| 2019-09-30 | 3,070.82 | -96.02 | -243,248.72 |
| 2019-06-30 | 3,166.84 | -165.23 | -243,152.70 |
| 2019-03-31 | 3,332.07 | -27.10 | -242,987.47 |
| 2018-12-31 | 3,359.17 | -264.99 | -242,960.37 |
| 2018-09-30 | 3,624.16 | -4,071.82 | -242,695.38 |
| 2018-06-30 | 7,695.98 | -306.81 | -238,623.56 |
| 2018-03-31 | 8,002.79 | 3,460.06 | -238,316.75 |
| 2017-12-31 | 4,542.73 | -1,642.70 | -241,776.81 |
| 2017-09-30 | 6,185.43 | -1,059.91 | -240,134.11 |
| 2017-06-30 | 7,245.34 | -2,338.52 | -239,074.20 |
| 2017-03-31 | 9,583.86 | -5,036.90 | -236,735.68 |
| 2016-12-31 | 14,620.76 | -10,270.54 | -231,698.78 |
| 2016-09-30 | 24,891.30 | -1,015.93 | -221,428.24 |
| 2016-06-30 | 25,907.23 | -4,327.03 | -220,412.31 |
| 2016-03-31 | 30,234.26 | -14,998.53 | -216,085.28 |
| 2015-12-31 | 45,232.79 | 17,865.35 | -201,086.75 |
| 2015-09-30 | 27,367.44 | -12,788.48 | -218,952.10 |
| 2015-06-30 | 40,155.92 | 18,757.39 | -206,163.62 |
| 2015-03-31 | 21,398.53 | 620.49 | -224,921.01 |
| 2014-12-31 | 20,778.04 | 3,373.17 | -225,541.50 |
| 2014-09-30 | 17,404.87 | 4,034.72 | -228,914.67 |
| 2014-06-30 | 13,370.15 | -2,284.38 | -232,949.39 |
| 2014-03-31 | 15,654.53 | -4,826.54 | -230,665.01 |
| 2013-12-31 | 20,481.07 | -4,740.77 | -225,838.47 |
| 2013-09-30 | 25,221.84 | -7,162.15 | -221,097.70 |
| 2013-06-30 | 32,383.99 | -14,041.90 | -213,935.55 |
| 2013-03-31 | 46,425.89 | -37,672.50 | -199,893.65 |
| 2012-12-31 | 84,098.39 | -16,951.90 | -162,221.15 |
| 2012-09-30 | 101,050.29 | -13,302.70 | -145,269.25 |
| 2012-06-30 | 114,352.99 | -3,822.75 | -131,966.55 |
| 2012-03-31 | 118,175.74 | -22,685.81 | -128,143.80 |
| 2011-12-31 | 140,861.55 | -11,117.36 | -105,457.99 |
| 2011-09-30 | 151,978.91 | -8,486.17 | -94,340.63 |
| 2011-06-30 | 160,465.08 | -85,854.46 | -85,854.46 |
| 2011-03-17 | 246,319.54 | -- | -- |
