安信永利信用债券C(000335)
2024-12-10
1.4384
0.3628%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,105.64 | 0.00 | -4,024.92 |
| 2024-06-30 | 2,105.64 | 325.56 | -4,024.92 |
| 2024-03-31 | 1,780.08 | 1,204.15 | -4,350.48 |
| 2023-12-31 | 575.93 | 0.00 | -5,554.63 |
| 2023-09-30 | 575.93 | 0.00 | -5,554.63 |
| 2023-06-30 | 575.93 | 0.00 | -5,554.63 |
| 2023-03-31 | 575.93 | -348.01 | -5,554.63 |
| 2022-12-31 | 923.94 | 0.00 | -5,206.62 |
| 2022-09-30 | 923.94 | 0.00 | -5,206.62 |
| 2022-06-30 | 923.94 | 0.00 | -5,206.62 |
| 2022-03-31 | 923.94 | 136.35 | -5,206.62 |
| 2021-12-31 | 787.59 | 0.00 | -5,342.97 |
| 2021-09-30 | 787.59 | 0.00 | -5,342.97 |
| 2021-06-30 | 787.59 | 0.00 | -5,342.97 |
| 2021-03-31 | 787.59 | 9.32 | -5,342.97 |
| 2020-12-31 | 778.27 | 0.00 | -5,352.29 |
| 2020-09-30 | 778.27 | 0.00 | -5,352.29 |
| 2020-06-30 | 778.27 | 0.00 | -5,352.29 |
| 2020-03-31 | 778.27 | 255.21 | -5,352.29 |
| 2019-12-31 | 523.06 | -37.51 | -5,607.50 |
| 2019-09-30 | 560.57 | 0.00 | -5,569.99 |
| 2019-06-30 | 560.57 | 0.00 | -5,569.99 |
| 2019-03-31 | 560.57 | -4.17 | -5,569.99 |
| 2018-12-31 | 564.74 | -297.45 | -5,565.82 |
| 2018-09-30 | 862.19 | 0.00 | -5,268.37 |
| 2018-06-30 | 862.19 | 0.00 | -5,268.37 |
| 2018-03-31 | 862.19 | 0.00 | -5,268.37 |
| 2017-12-31 | 862.19 | -1,406.65 | -5,268.37 |
| 2017-09-30 | 2,268.84 | 0.00 | -3,861.72 |
| 2017-06-30 | 2,268.84 | 0.00 | -3,861.72 |
| 2017-03-31 | 2,268.84 | 0.00 | -3,861.72 |
| 2016-12-31 | 2,268.84 | -16,801.03 | -3,861.72 |
| 2016-09-30 | 19,069.87 | 0.00 | 12,939.31 |
| 2016-06-30 | 19,069.87 | 0.00 | 12,939.31 |
| 2016-03-31 | 19,069.87 | 0.00 | 12,939.31 |
| 2015-12-31 | 19,069.87 | 10,438.24 | 12,939.31 |
| 2015-09-30 | 8,631.63 | 0.00 | 2,501.07 |
| 2015-06-30 | 8,631.63 | 0.00 | 2,501.07 |
| 2015-03-31 | 8,631.63 | 0.00 | 2,501.07 |
| 2014-12-31 | 8,631.63 | 2,501.07 | 2,501.07 |
| 2014-09-30 | 6,130.56 | 0.00 | 0.00 |
| 2014-06-30 | 6,130.56 | 0.00 | 0.00 |
| 2014-03-31 | 6,130.56 | 0.00 | 0.00 |
| 2013-12-31 | 6,130.56 | 0.00 | 0.00 |
| 2013-11-08 | 6,130.56 | -- | -- |
