安信尊享纯债(003395)
2024-11-20
1.0392
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 189,503.10 | -99,990.13 | 169,465.11 |
| 2024-06-30 | 289,493.23 | 2.20 | 269,455.24 |
| 2024-03-31 | 289,491.03 | -0.04 | 269,453.04 |
| 2023-12-31 | 289,491.07 | -0.29 | 269,453.08 |
| 2023-09-30 | 289,491.36 | -0.14 | 269,453.37 |
| 2023-06-30 | 289,491.50 | -30,000.00 | 269,453.51 |
| 2023-03-31 | 319,491.50 | -3.62 | 299,453.51 |
| 2022-12-31 | 319,495.12 | -2.16 | 299,457.13 |
| 2022-09-30 | 319,497.28 | -3.84 | 299,459.29 |
| 2022-06-30 | 319,501.12 | -9.16 | 299,463.13 |
| 2022-03-31 | 319,510.28 | -10,017.75 | 299,472.29 |
| 2021-12-31 | 329,528.03 | -4.54 | 309,490.04 |
| 2021-09-30 | 329,532.57 | -3.58 | 309,494.58 |
| 2021-06-30 | 329,536.15 | -10.89 | 309,498.16 |
| 2021-03-31 | 329,547.04 | -35.86 | 309,509.05 |
| 2020-12-31 | 329,582.90 | -5,640.09 | 309,544.91 |
| 2020-09-30 | 335,222.99 | -96.01 | 315,185.00 |
| 2020-06-30 | 335,319.00 | -402.16 | 315,281.01 |
| 2020-03-31 | 335,721.16 | -238.15 | 315,683.17 |
| 2019-12-31 | 335,959.31 | -1,957.47 | 315,921.32 |
| 2019-09-30 | 337,916.78 | -23.90 | 317,878.79 |
| 2019-06-30 | 337,940.68 | -41,565.42 | 317,902.69 |
| 2019-03-31 | 379,506.10 | 38,361.33 | 359,468.11 |
| 2018-12-31 | 341,144.77 | 7,172.48 | 321,106.78 |
| 2018-09-30 | 333,972.29 | 2,575.64 | 313,934.30 |
| 2018-06-30 | 331,396.65 | 1,917.66 | 311,358.66 |
| 2018-03-31 | 329,478.99 | 42.22 | 309,441.00 |
| 2017-12-31 | 329,436.77 | 0.39 | 309,398.78 |
| 2017-09-30 | 329,436.38 | -1.32 | 309,398.39 |
| 2017-06-30 | 329,437.70 | -3.93 | 309,399.71 |
| 2017-03-31 | 329,441.63 | 149,793.78 | 309,403.64 |
| 2016-12-31 | 179,647.85 | 159,609.86 | 159,609.86 |
| 2016-09-29 | 20,037.99 | -- | -- |
