建信安心回报定期开放债券A(000105)
2024-12-02
1.0950
0.0914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 181,756.36 | 0.00 | -65,243.22 |
| 2024-06-30 | 181,756.36 | 0.00 | -65,243.22 |
| 2024-03-31 | 181,756.36 | 0.00 | -65,243.22 |
| 2023-12-31 | 181,756.36 | -23,407.44 | -65,243.22 |
| 2023-09-30 | 205,163.80 | 180,281.78 | -41,835.78 |
| 2023-06-30 | 24,882.02 | 0.00 | -222,117.56 |
| 2023-03-31 | 24,882.02 | 0.00 | -222,117.56 |
| 2022-12-31 | 24,882.02 | 0.00 | -222,117.56 |
| 2022-09-30 | 24,882.02 | -55,819.00 | -222,117.56 |
| 2022-06-30 | 80,701.02 | 56.23 | -166,298.56 |
| 2022-03-31 | 80,644.79 | 0.00 | -166,354.79 |
| 2021-12-31 | 80,644.79 | 21.90 | -166,354.79 |
| 2021-09-30 | 80,622.89 | 78,500.95 | -166,376.69 |
| 2021-06-30 | 2,121.94 | 0.00 | -244,877.64 |
| 2021-03-31 | 2,121.94 | 0.00 | -244,877.64 |
| 2020-12-31 | 2,121.94 | 0.00 | -244,877.64 |
| 2020-09-30 | 2,121.94 | -492.93 | -244,877.64 |
| 2020-06-30 | 2,614.87 | 0.00 | -244,384.71 |
| 2020-03-31 | 2,614.87 | 0.00 | -244,384.71 |
| 2019-12-31 | 2,614.87 | 0.00 | -244,384.71 |
| 2019-09-30 | 2,614.87 | -578.60 | -244,384.71 |
| 2019-06-30 | 3,193.47 | 0.00 | -243,806.11 |
| 2019-03-31 | 3,193.47 | 0.00 | -243,806.11 |
| 2018-12-31 | 3,193.47 | 0.00 | -243,806.11 |
| 2018-09-30 | 3,193.47 | -1,872.81 | -243,806.11 |
| 2018-06-30 | 5,066.28 | 0.00 | -241,933.30 |
| 2018-03-31 | 5,066.28 | 0.00 | -241,933.30 |
| 2017-12-31 | 5,066.28 | 0.00 | -241,933.30 |
| 2017-09-30 | 5,066.28 | -2,045.50 | -241,933.30 |
| 2017-06-30 | 7,111.78 | 0.00 | -239,887.80 |
| 2017-03-31 | 7,111.78 | 0.00 | -239,887.80 |
| 2016-12-31 | 7,111.78 | 0.00 | -239,887.80 |
| 2016-09-30 | 7,111.78 | 440.31 | -239,887.80 |
| 2016-06-30 | 6,671.47 | -1,489.69 | -240,328.11 |
| 2016-03-31 | 8,161.16 | 0.00 | -238,838.42 |
| 2015-12-31 | 8,161.16 | 0.00 | -238,838.42 |
| 2015-09-30 | 8,161.16 | 0.00 | -238,838.42 |
| 2015-06-30 | 8,161.16 | -16,887.93 | -238,838.42 |
| 2015-03-31 | 25,049.09 | 0.00 | -221,950.49 |
| 2014-12-31 | 25,049.09 | 0.00 | -221,950.49 |
| 2014-09-30 | 25,049.09 | 0.00 | -221,950.49 |
| 2014-06-30 | 25,049.09 | -221,985.47 | -221,950.49 |
| 2014-03-31 | 247,034.56 | 34.98 | 34.98 |
| 2013-12-31 | 246,999.58 | 0.00 | 0.00 |
| 2013-09-30 | 246,999.58 | 0.00 | 0.00 |
| 2013-06-30 | 246,999.58 | 0.00 | 0.00 |
| 2013-05-14 | 246,999.58 | -- | -- |
