中银证券安进债券C(003930)
2024-11-20
1.0641
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27.41 | 1.65 | 26.82 |
| 2024-06-30 | 25.76 | 4.63 | 25.17 |
| 2024-03-31 | 21.13 | 2.89 | 20.54 |
| 2023-12-31 | 18.24 | -0.23 | 17.65 |
| 2023-09-30 | 18.47 | -0.45 | 17.88 |
| 2023-06-30 | 18.92 | 0.05 | 18.33 |
| 2023-03-31 | 18.87 | 0.12 | 18.28 |
| 2022-12-31 | 18.75 | -6.66 | 18.16 |
| 2022-09-30 | 25.41 | 1.03 | 24.82 |
| 2022-06-30 | 24.38 | -1.55 | 23.79 |
| 2022-03-31 | 25.93 | -1.74 | 25.34 |
| 2021-12-31 | 27.67 | -11.94 | 27.08 |
| 2021-09-30 | 39.61 | 5.92 | 39.02 |
| 2021-06-30 | 33.69 | -1.27 | 33.10 |
| 2021-03-31 | 34.96 | -27.25 | 34.37 |
| 2020-12-31 | 62.21 | -10.49 | 61.62 |
| 2020-09-30 | 72.70 | -24.44 | 72.11 |
| 2020-06-30 | 97.14 | -57.90 | 96.55 |
| 2020-03-31 | 155.04 | 1.96 | 154.45 |
| 2019-12-31 | 153.08 | -99.43 | 152.49 |
| 2019-09-30 | 252.51 | 209.40 | 251.92 |
| 2019-06-30 | 43.11 | 32.06 | 42.52 |
| 2019-03-31 | 11.05 | -14.65 | 10.46 |
| 2018-12-31 | 25.70 | 24.63 | 25.11 |
| 2018-09-30 | 1.07 | -0.28 | 0.48 |
| 2018-06-30 | 1.35 | -6.31 | 0.76 |
| 2018-03-31 | 7.66 | 5.48 | 7.07 |
| 2017-12-31 | 2.18 | -33.20 | 1.59 |
| 2017-09-30 | 35.38 | 34.46 | 34.79 |
| 2017-06-30 | 0.92 | -1.20 | 0.33 |
| 2017-03-31 | 2.12 | 1.76 | 1.53 |
| 2016-12-31 | 0.36 | -0.23 | -0.23 |
| 2016-12-05 | 0.59 | -- | -- |
