招商安盈债券A(217024)
2025-07-18
1.1192
0.0894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 221,887.83 | -97,931.94 | -234,120.18 |
| 2025-03-31 | 319,819.77 | -121,794.21 | -136,188.24 |
| 2024-12-31 | 441,613.98 | 40,977.15 | -14,394.03 |
| 2024-09-30 | 400,636.83 | -22,170.00 | -55,371.18 |
| 2024-06-30 | 422,806.83 | -6,189.91 | -33,201.18 |
| 2024-03-31 | 428,996.74 | 1,698.78 | -27,011.27 |
| 2023-12-31 | 427,297.96 | -6,477.66 | -28,710.05 |
| 2023-09-30 | 433,775.62 | -803.07 | -22,232.39 |
| 2023-06-30 | 434,578.69 | 19,575.34 | -21,429.32 |
| 2023-03-31 | 415,003.35 | 11,481.04 | -41,004.66 |
| 2022-12-31 | 403,522.31 | 928.40 | -52,485.70 |
| 2022-09-30 | 402,593.91 | 78,796.95 | -53,414.10 |
| 2022-06-30 | 323,796.96 | 18,573.61 | -132,211.05 |
| 2022-03-31 | 305,223.35 | 104,668.44 | -150,784.66 |
| 2021-12-31 | 200,554.91 | -19,642.51 | -255,453.10 |
| 2021-09-30 | 220,197.42 | 29,798.89 | -235,810.59 |
| 2021-06-30 | 190,398.53 | 13,213.59 | -265,609.48 |
| 2021-03-31 | 177,184.94 | 99,395.14 | -278,823.07 |
| 2020-12-31 | 77,789.80 | 12,006.95 | -378,218.21 |
| 2020-09-30 | 65,782.85 | 17,266.32 | -390,225.16 |
| 2020-06-30 | 48,516.53 | 9,235.75 | -407,491.48 |
| 2020-03-31 | 39,280.78 | 20,461.50 | -416,727.23 |
| 2019-12-31 | 18,819.28 | 3,529.18 | -437,188.73 |
| 2019-09-30 | 15,290.10 | -824.71 | -440,717.91 |
| 2019-06-30 | 16,114.81 | -1,793.65 | -439,893.20 |
| 2019-03-31 | 17,908.46 | -3,914.65 | -438,099.55 |
| 2018-12-31 | 21,823.11 | -12,017.72 | -434,184.90 |
| 2018-09-30 | 33,840.83 | -90,476.32 | -422,167.18 |
| 2018-09-21 | 124,317.15 | -23,773.29 | -331,690.86 |
| 2018-06-30 | 148,090.44 | -8,554.66 | -307,917.57 |
| 2018-03-31 | 156,645.10 | -20,614.10 | -299,362.91 |
| 2017-12-31 | 177,259.20 | -40,931.52 | -278,748.81 |
| 2017-09-30 | 218,190.72 | -36,669.87 | -237,817.29 |
| 2017-06-30 | 254,860.59 | -35,679.40 | -201,147.42 |
| 2017-03-31 | 290,539.99 | -34,270.21 | -165,468.02 |
| 2016-12-31 | 324,810.20 | -49,764.00 | -131,197.81 |
| 2016-09-30 | 374,574.20 | -18,116.44 | -81,433.81 |
| 2016-06-30 | 392,690.64 | -15,572.09 | -63,317.37 |
| 2016-03-31 | 408,262.73 | 6,757.68 | -47,745.28 |
| 2015-12-31 | 401,505.05 | -13,527.74 | -54,502.96 |
| 2015-09-30 | 415,032.79 | 0.00 | -40,975.22 |
| 2015-09-18 | 415,032.79 | 308,272.89 | -40,975.22 |
| 2015-06-30 | 106,759.90 | -28,892.72 | -349,248.11 |
| 2015-03-31 | 135,652.62 | -12,275.45 | -320,355.39 |
| 2014-12-31 | 147,928.07 | -27,817.29 | -308,079.94 |
| 2014-09-30 | 175,745.36 | -25,735.44 | -280,262.65 |
| 2014-06-30 | 201,480.80 | -34,310.59 | -254,527.21 |
| 2014-03-31 | 235,791.39 | -39,687.24 | -220,216.62 |
| 2013-12-31 | 275,478.63 | -54,051.67 | -180,529.38 |
| 2013-09-30 | 329,530.30 | -49,253.66 | -126,477.71 |
| 2013-06-30 | 378,783.96 | -30,309.00 | -77,224.05 |
| 2013-03-31 | 409,092.96 | -30,631.34 | -46,915.05 |
| 2012-12-31 | 439,724.30 | -16,283.71 | -16,283.71 |
| 2012-08-20 | 456,008.01 | -- | -- |
