长安泓泽纯债债券A(003731)
2020-10-22
1.1242
0.0534%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-22 | 20,452.51 | 0.87 | 451.63 |
| 2020-09-30 | 20,451.64 | -29.66 | 450.76 |
| 2020-06-30 | 20,481.30 | -901.01 | 480.42 |
| 2020-03-31 | 21,382.31 | 36.79 | 1,381.43 |
| 2019-12-31 | 21,345.52 | -11,562.71 | 1,344.64 |
| 2019-09-30 | 32,908.23 | 3.15 | 12,907.35 |
| 2019-06-30 | 32,905.08 | -5,514.40 | 12,904.20 |
| 2019-03-31 | 38,419.48 | -365.79 | 18,418.60 |
| 2018-12-31 | 38,785.27 | 5,519.22 | 18,784.39 |
| 2018-09-30 | 33,266.05 | 34.20 | 13,265.17 |
| 2018-06-30 | 33,231.85 | 9,481.21 | 13,230.97 |
| 2018-03-31 | 23,750.64 | 1.00 | 3,749.76 |
| 2017-12-31 | 23,749.64 | -3.06 | 3,748.76 |
| 2017-09-30 | 23,752.70 | 0.86 | 3,751.82 |
| 2017-06-30 | 23,751.84 | 23,481.92 | 3,750.96 |
| 2017-03-31 | 269.92 | -19,730.96 | -19,730.96 |
| 2016-12-31 | 20,000.88 | 0.00 | 0.00 |
| 2016-11-16 | 20,000.88 | -- | -- |
