中银证券安进债券A(003929)
2025-01-27
1.0826
0.1295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,194,374.37 | -3.32 | 3,174,373.65 |
| 2024-09-30 | 3,194,377.69 | 0.44 | 3,174,376.97 |
| 2024-06-30 | 3,194,377.25 | 5.46 | 3,174,376.53 |
| 2024-03-31 | 3,194,371.79 | 0.38 | 3,174,371.07 |
| 2023-12-31 | 3,194,371.41 | 0.48 | 3,174,370.69 |
| 2023-09-30 | 3,194,370.93 | 1.42 | 3,174,370.21 |
| 2023-06-30 | 3,194,369.51 | 1.07 | 3,174,368.79 |
| 2023-03-31 | 3,194,368.44 | 1.56 | 3,174,367.72 |
| 2022-12-31 | 3,194,366.88 | -3.45 | 3,174,366.16 |
| 2022-09-30 | 3,194,370.33 | 2.01 | 3,174,369.61 |
| 2022-06-30 | 3,194,368.32 | -14.06 | 3,174,367.60 |
| 2022-03-31 | 3,194,382.38 | -20.71 | 3,174,381.66 |
| 2021-12-31 | 3,194,403.09 | 0.78 | 3,174,402.37 |
| 2021-09-30 | 3,194,402.31 | -11,986.26 | 3,174,401.59 |
| 2021-06-30 | 3,206,388.57 | -9.38 | 3,186,387.85 |
| 2021-03-31 | 3,206,397.95 | -92.21 | 3,186,397.23 |
| 2020-12-31 | 3,206,490.16 | 81.79 | 3,186,489.44 |
| 2020-09-30 | 3,206,408.37 | -22.45 | 3,186,407.65 |
| 2020-06-30 | 3,206,430.82 | 18.16 | 3,186,430.10 |
| 2020-03-31 | 3,206,412.66 | -15.35 | 3,186,411.94 |
| 2019-12-31 | 3,206,428.01 | 39.39 | 3,186,427.29 |
| 2019-09-30 | 3,206,388.62 | 11.13 | 3,186,387.90 |
| 2019-06-30 | 3,206,377.49 | -1.99 | 3,186,376.77 |
| 2019-03-31 | 3,206,379.48 | -102.10 | 3,186,378.76 |
| 2018-12-31 | 3,206,481.58 | 149.01 | 3,186,480.86 |
| 2018-09-30 | 3,206,332.57 | -0.74 | 3,186,331.85 |
| 2018-06-30 | 3,206,333.31 | -600,010.14 | 3,186,332.59 |
| 2018-03-31 | 3,806,343.45 | -289,985.94 | 3,786,342.73 |
| 2017-12-31 | 4,096,329.39 | -9.66 | 4,076,328.67 |
| 2017-09-30 | 4,096,339.05 | -1.65 | 4,076,338.33 |
| 2017-06-30 | 4,096,340.70 | 6.85 | 4,076,339.98 |
| 2017-03-31 | 4,096,333.85 | 1,097,096.28 | 4,076,333.13 |
| 2016-12-31 | 2,999,237.57 | 2,979,236.85 | 2,979,236.85 |
| 2016-12-05 | 20,000.72 | -- | -- |
