建信恒安一年定期开放债券(003394)
2022-02-24
1.0093
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-02-24 | 0.63 | -777,199.63 | -2,479,999.58 |
| 2021-12-31 | 777,200.26 | 0.00 | -1,702,799.95 |
| 2021-09-30 | 777,200.26 | 0.00 | -1,702,799.95 |
| 2021-06-30 | 777,200.26 | 0.00 | -1,702,799.95 |
| 2021-03-31 | 777,200.26 | -777,199.95 | -1,702,799.95 |
| 2020-12-31 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2020-09-30 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2020-06-30 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2020-03-31 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2019-12-31 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2019-09-30 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2019-06-30 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2019-03-31 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2018-12-31 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2018-09-30 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2018-06-30 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2018-03-31 | 1,554,400.21 | 0.00 | -925,600.00 |
| 2017-12-31 | 1,554,400.21 | -925,600.00 | -925,600.00 |
| 2017-09-30 | 2,480,000.21 | 0.00 | 0.00 |
| 2017-06-30 | 2,480,000.21 | 0.00 | 0.00 |
| 2017-03-31 | 2,480,000.21 | 0.00 | 0.00 |
| 2016-12-31 | 2,480,000.21 | 0.00 | 0.00 |
| 2016-11-08 | 2,480,000.21 | -- | -- |
