农银金安定开债券(004134)
2023-07-07
1.2323
0.0487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-14 | 3,204.95 | -1,461.92 | -116,394.36 |
| 2023-03-31 | 4,666.87 | 0.00 | -114,932.44 |
| 2022-12-31 | 4,666.87 | 0.00 | -114,932.44 |
| 2022-09-30 | 4,666.87 | 0.00 | -114,932.44 |
| 2022-06-30 | 4,666.87 | 0.00 | -114,932.44 |
| 2022-03-31 | 4,666.87 | 0.00 | -114,932.44 |
| 2021-12-31 | 4,666.87 | -5,076.99 | -114,932.44 |
| 2021-09-30 | 9,743.86 | 0.00 | -109,855.45 |
| 2021-06-30 | 9,743.86 | 0.00 | -109,855.45 |
| 2021-03-31 | 9,743.86 | 0.00 | -109,855.45 |
| 2020-12-31 | 9,743.86 | 0.00 | -109,855.45 |
| 2020-09-30 | 9,743.86 | 0.00 | -109,855.45 |
| 2020-06-30 | 9,743.86 | -18.56 | -109,855.45 |
| 2020-03-31 | 9,762.42 | -10,544.30 | -109,836.89 |
| 2019-12-31 | 20,306.72 | 0.00 | -99,292.59 |
| 2019-09-30 | 20,306.72 | 0.00 | -99,292.59 |
| 2019-06-30 | 20,306.72 | 0.00 | -99,292.59 |
| 2019-03-31 | 20,306.72 | 0.00 | -99,292.59 |
| 2018-12-31 | 20,306.72 | 0.00 | -99,292.59 |
| 2018-09-30 | 20,306.72 | -99,292.59 | -99,292.59 |
| 2018-06-30 | 119,599.31 | 0.00 | 0.00 |
| 2018-03-31 | 119,599.31 | 0.00 | 0.00 |
| 2017-12-31 | 119,599.31 | 0.00 | 0.00 |
| 2017-09-30 | 119,599.31 | 0.00 | 0.00 |
| 2017-06-30 | 119,599.31 | 0.00 | 0.00 |
| 2017-03-07 | 119,599.31 | -- | -- |
