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财务数据

招商安泰债券B(217203)

2020-12-03     1.1882-0.0841%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3021,556.201,122.17-236,997.73
2007-03-3120,434.035,830.68-238,119.90
2006-12-3114,603.35-18,334.58-243,950.58
2006-09-3032,937.93-18,950.05-225,616.00
2006-06-3051,887.9826,620.52-206,665.95
2006-03-3125,267.46-14,115.95-233,286.47
2005-12-3139,383.4112,892.30-219,170.52
2005-09-3026,491.111,501.56-232,062.82
2005-06-3024,989.55-5,101.66-233,564.38
2005-03-3130,091.21-4,398.57-228,462.72
2004-12-3134,489.78-10,278.84-224,064.15
2004-09-3044,768.62-9,844.38-213,785.31
2004-06-3054,613.00-34,640.54-203,940.93
2004-03-3189,253.54-46,167.40-169,300.39
2003-12-31135,420.94-49,520.81-123,132.99
2003-09-30184,941.75-52,580.14-73,612.18
2003-06-30237,521.89-21,032.04-21,032.04
2003-04-28258,553.93----