安信永丰定开债券A(003273)
2022-10-28
1.1916
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-10-28 | 361.53 | -105.81 | -62,301.90 |
| 2022-09-30 | 467.34 | -30.64 | -62,196.09 |
| 2022-06-30 | 497.98 | -8.79 | -62,165.45 |
| 2022-03-31 | 506.77 | -59.22 | -62,156.66 |
| 2021-12-31 | 565.99 | -56.07 | -62,097.44 |
| 2021-09-30 | 622.06 | -1,729.16 | -62,041.37 |
| 2021-06-30 | 2,351.22 | -848.29 | -60,312.21 |
| 2021-03-31 | 3,199.51 | -312.46 | -59,463.92 |
| 2020-12-31 | 3,511.97 | -227.37 | -59,151.46 |
| 2020-09-30 | 3,739.34 | -486.44 | -58,924.09 |
| 2020-06-30 | 4,225.78 | -231.84 | -58,437.65 |
| 2020-03-31 | 4,457.62 | -71.93 | -58,205.81 |
| 2019-12-31 | 4,529.55 | 422.07 | -58,133.88 |
| 2019-09-30 | 4,107.48 | 173.77 | -58,555.95 |
| 2019-06-30 | 3,933.71 | -851.43 | -58,729.72 |
| 2019-03-31 | 4,785.14 | -1,512.28 | -57,878.29 |
| 2018-12-31 | 6,297.42 | -1,392.50 | -56,366.01 |
| 2018-09-30 | 7,689.92 | -1,182.11 | -54,973.51 |
| 2018-06-30 | 8,872.03 | -1,909.55 | -53,791.40 |
| 2018-03-31 | 10,781.58 | -5,101.18 | -51,881.85 |
| 2017-12-31 | 15,882.76 | -19,083.74 | -46,780.67 |
| 2017-09-30 | 34,966.50 | -4,746.91 | -27,696.93 |
| 2017-06-30 | 39,713.41 | -13,134.69 | -22,950.02 |
| 2017-03-31 | 52,848.10 | -9,815.33 | -9,815.33 |
| 2016-12-31 | 62,663.43 | 0.00 | 0.00 |
| 2016-10-10 | 62,663.43 | -- | -- |
