金元顺安沣楹债券(003135)
2025-01-27
1.0854
-0.2206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,554.33 | -10,417.43 | 41,457.20 |
| 2024-09-30 | 71,971.76 | -3.03 | 51,874.63 |
| 2024-06-30 | 71,974.79 | -431.79 | 51,877.66 |
| 2024-03-31 | 72,406.58 | -45,076.17 | 52,309.45 |
| 2023-12-31 | 117,482.75 | -22,462.52 | 97,385.62 |
| 2023-09-30 | 139,945.27 | 30,633.08 | 119,848.14 |
| 2023-06-30 | 109,312.19 | 33,038.14 | 89,215.06 |
| 2023-03-31 | 76,274.05 | -73,545.33 | 56,176.92 |
| 2022-12-31 | 149,819.38 | -33,212.93 | 129,722.25 |
| 2022-09-30 | 183,032.31 | 27,957.38 | 162,935.18 |
| 2022-06-30 | 155,074.93 | -3,784.98 | 134,977.80 |
| 2022-03-31 | 158,859.91 | -22,867.17 | 138,762.78 |
| 2021-12-31 | 181,727.08 | 20,916.77 | 161,629.95 |
| 2021-09-30 | 160,810.31 | 7,244.17 | 140,713.18 |
| 2021-06-30 | 153,566.14 | 3.73 | 133,469.01 |
| 2021-03-31 | 153,562.41 | 0.70 | 133,465.28 |
| 2020-12-31 | 153,561.71 | -17,763.56 | 133,464.58 |
| 2020-09-30 | 171,325.27 | -4,356.48 | 151,228.14 |
| 2020-06-30 | 175,681.75 | 6,108.60 | 155,584.62 |
| 2020-03-31 | 169,573.15 | 40,362.05 | 149,476.02 |
| 2019-12-31 | 129,211.10 | -13,590.65 | 109,113.97 |
| 2019-09-30 | 142,801.75 | -9,642.71 | 122,704.62 |
| 2019-06-30 | 152,444.46 | 1,827.18 | 132,347.33 |
| 2019-03-31 | 150,617.28 | 26,008.32 | 130,520.15 |
| 2018-12-31 | 124,608.96 | -1.78 | 104,511.83 |
| 2018-09-30 | 124,610.74 | -56.18 | 104,513.61 |
| 2018-06-30 | 124,666.92 | -2,881.77 | 104,569.79 |
| 2018-03-31 | 127,548.69 | 33,914.65 | 107,451.56 |
| 2017-12-31 | 93,634.04 | 31,586.43 | 73,536.91 |
| 2017-09-30 | 62,047.61 | 12,415.07 | 41,950.48 |
| 2017-06-30 | 49,632.54 | 24,480.63 | 29,535.41 |
| 2017-03-31 | 25,151.91 | -12.51 | 5,054.78 |
| 2016-12-31 | 25,164.42 | 5,067.29 | 5,067.29 |
| 2016-09-22 | 20,097.13 | -- | -- |
