招商理财7天债券A(217025)
2020-04-28
0.1347
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,191.87 | 42.68 | -353,407.51 |
| 2025-06-30 | 4,149.19 | 244.44 | -353,450.19 |
| 2025-03-31 | 3,904.75 | -550.59 | -353,694.63 |
| 2024-12-31 | 4,455.34 | 389.61 | -353,144.04 |
| 2024-09-30 | 4,065.73 | -451.56 | -353,533.65 |
| 2024-06-30 | 4,517.29 | 500.04 | -353,082.09 |
| 2024-03-31 | 4,017.25 | -516.65 | -353,582.13 |
| 2023-12-31 | 4,533.90 | -1,059.80 | -353,065.48 |
| 2023-09-30 | 5,593.70 | -9,354.76 | -352,005.68 |
| 2023-06-30 | 14,948.46 | 10,396.40 | -342,650.92 |
| 2023-03-31 | 4,552.06 | -363.17 | -353,047.32 |
| 2022-12-31 | 4,915.23 | -195.58 | -352,684.15 |
| 2022-09-30 | 5,110.81 | -461.53 | -352,488.57 |
| 2022-06-30 | 5,572.34 | -1,784.71 | -352,027.04 |
| 2022-03-31 | 7,357.05 | -681.31 | -350,242.33 |
| 2021-12-31 | 8,038.36 | -1,613.44 | -349,561.02 |
| 2021-09-30 | 9,651.80 | -1,599.29 | -347,947.58 |
| 2021-06-30 | 11,251.09 | -67,932.69 | -346,348.29 |
| 2021-03-31 | 79,183.78 | 25,625.07 | -278,415.60 |
| 2020-12-31 | 53,558.71 | 38,126.15 | -304,040.67 |
| 2020-09-30 | 15,432.56 | 3,340.05 | -342,166.82 |
| 2020-06-30 | 12,092.51 | -1,245.42 | -345,506.87 |
| 2020-04-28 | 13,337.93 | -2,197.34 | -344,261.45 |
| 2020-03-31 | 15,535.27 | -3,152.24 | -342,064.11 |
| 2019-12-31 | 18,687.51 | -2,068.34 | -338,911.87 |
| 2019-09-30 | 20,755.85 | -5,420.75 | -336,843.53 |
| 2019-06-30 | 26,176.60 | -363.47 | -331,422.78 |
| 2019-03-31 | 26,540.07 | -8,143.51 | -331,059.31 |
| 2018-12-31 | 34,683.58 | -55,171.19 | -322,915.80 |
| 2018-09-30 | 89,854.77 | 18,582.75 | -267,744.61 |
| 2018-06-30 | 71,272.02 | 48,779.27 | -286,327.36 |
| 2018-03-31 | 22,492.75 | 4,186.24 | -335,106.63 |
| 2017-12-31 | 18,306.51 | 8,251.90 | -339,292.87 |
| 2017-09-30 | 10,054.61 | -1,087.24 | -347,544.77 |
| 2017-06-30 | 11,141.85 | 1,800.66 | -346,457.53 |
| 2017-03-31 | 9,341.19 | -2,874.43 | -348,258.19 |
| 2016-12-31 | 12,215.62 | -3,353.85 | -345,383.76 |
| 2016-09-30 | 15,569.47 | 2,043.90 | -342,029.91 |
| 2016-06-30 | 13,525.57 | 2,555.66 | -344,073.81 |
| 2016-03-31 | 10,969.91 | -1,859.05 | -346,629.47 |
| 2015-12-31 | 12,828.96 | -8,223.24 | -344,770.42 |
| 2015-09-30 | 21,052.20 | 2,737.41 | -336,547.18 |
| 2015-06-30 | 18,314.79 | -2,602.96 | -339,284.59 |
| 2015-03-31 | 20,917.75 | -8,289.71 | -336,681.63 |
| 2014-12-31 | 29,207.46 | -1,434.13 | -328,391.92 |
| 2014-09-30 | 30,641.59 | -63.63 | -326,957.79 |
| 2014-06-30 | 30,705.22 | -6,321.64 | -326,894.16 |
| 2014-03-31 | 37,026.86 | -13,258.31 | -320,572.52 |
| 2013-12-31 | 50,285.17 | -48,432.70 | -307,314.21 |
| 2013-09-30 | 98,717.87 | 35,124.93 | -258,881.51 |
| 2013-06-30 | 63,592.94 | -38,720.33 | -294,006.44 |
| 2013-03-31 | 102,313.27 | -70,544.98 | -255,286.11 |
| 2012-12-31 | 172,858.25 | -184,741.13 | -184,741.13 |
| 2012-12-07 | 357,599.38 | -- | -- |
