招商信用增强债券A(217023)
2025-11-26
1.1379
-0.1404%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 686,099.75 | 500,589.33 | 314,172.62 |
| 2025-06-30 | 185,510.42 | 101,600.30 | -186,416.71 |
| 2025-03-31 | 83,910.12 | 39,041.43 | -288,017.01 |
| 2024-12-31 | 44,868.69 | 8,578.80 | -327,058.44 |
| 2024-09-30 | 36,289.89 | 15,249.89 | -335,637.24 |
| 2024-06-30 | 21,040.00 | 971.98 | -350,887.13 |
| 2024-03-31 | 20,068.02 | -3,488.69 | -351,859.11 |
| 2023-12-31 | 23,556.71 | 1,206.37 | -348,370.42 |
| 2023-09-30 | 22,350.34 | 10,526.33 | -349,576.79 |
| 2023-06-30 | 11,824.01 | 2,111.00 | -360,103.12 |
| 2023-03-31 | 9,713.01 | -1,111.06 | -362,214.12 |
| 2022-12-31 | 10,824.07 | -710.36 | -361,103.06 |
| 2022-09-30 | 11,534.43 | -584.64 | -360,392.70 |
| 2022-06-30 | 12,119.07 | -266.55 | -359,808.06 |
| 2022-03-31 | 12,385.62 | 25.98 | -359,541.51 |
| 2021-12-31 | 12,359.64 | 8,600.95 | -359,567.49 |
| 2021-09-30 | 3,758.69 | -874.66 | -368,168.44 |
| 2021-06-30 | 4,633.35 | -66.84 | -367,293.78 |
| 2021-03-31 | 4,700.19 | -600.02 | -367,226.94 |
| 2020-12-31 | 5,300.21 | -323.51 | -366,626.92 |
| 2020-09-30 | 5,623.72 | -1,501.21 | -366,303.41 |
| 2020-06-30 | 7,124.93 | -630.98 | -364,802.20 |
| 2020-03-31 | 7,755.91 | 882.32 | -364,171.22 |
| 2019-12-31 | 6,873.59 | -5,158.74 | -365,053.54 |
| 2019-09-30 | 12,032.33 | 539.69 | -359,894.80 |
| 2019-06-30 | 11,492.64 | -758.95 | -360,434.49 |
| 2019-03-31 | 12,251.59 | -5,914.69 | -359,675.54 |
| 2018-12-31 | 18,166.28 | -3,065.29 | -353,760.85 |
| 2018-09-30 | 21,231.57 | -12,703.21 | -350,695.56 |
| 2018-06-30 | 33,934.78 | -1,152.45 | -337,992.35 |
| 2018-03-31 | 35,087.23 | -10,445.62 | -336,839.90 |
| 2017-12-31 | 45,532.85 | -2,790.52 | -326,394.28 |
| 2017-09-30 | 48,323.37 | -1,904.97 | -323,603.76 |
| 2017-06-30 | 50,228.34 | -6,428.28 | -321,698.79 |
| 2017-03-31 | 56,656.62 | -1,952.67 | -315,270.51 |
| 2016-12-31 | 58,609.29 | 2,221.94 | -313,317.84 |
| 2016-09-30 | 56,387.35 | 12,647.31 | -315,539.78 |
| 2016-06-30 | 43,740.04 | -8,722.32 | -328,187.09 |
| 2016-03-31 | 52,462.36 | -2,169.91 | -319,464.77 |
| 2015-12-31 | 54,632.27 | 2,373.27 | -317,294.86 |
| 2015-09-30 | 52,259.00 | -14,369.54 | -319,668.13 |
| 2015-06-30 | 66,628.54 | -12,645.88 | -305,298.59 |
| 2015-03-31 | 79,274.42 | 5,831.91 | -292,652.71 |
| 2014-12-31 | 73,442.51 | -15,572.32 | -298,484.62 |
| 2014-09-30 | 89,014.83 | -19,013.10 | -282,912.30 |
| 2014-06-30 | 108,027.93 | -14,765.35 | -263,899.20 |
| 2014-03-31 | 122,793.28 | -39,410.67 | -249,133.85 |
| 2013-12-31 | 162,203.95 | -41,750.81 | -209,723.18 |
| 2013-09-30 | 203,954.76 | -57,086.48 | -167,972.37 |
| 2013-06-30 | 261,041.24 | -35,758.52 | -110,885.89 |
| 2013-03-31 | 296,799.76 | -32,258.97 | -75,127.37 |
| 2012-12-31 | 329,058.73 | -32,121.65 | -42,868.40 |
| 2012-09-30 | 361,180.38 | -10,746.75 | -10,746.75 |
| 2012-07-20 | 371,927.13 | -- | -- |
