中银证券安弘债券C(004808)
2024-11-20
1.2277
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,176.82 | -469.11 | 900.67 |
| 2024-06-30 | 3,645.93 | -211.15 | 1,369.78 |
| 2024-03-31 | 3,857.08 | -258.43 | 1,580.93 |
| 2023-12-31 | 4,115.51 | -583.32 | 1,839.36 |
| 2023-09-30 | 4,698.83 | -374.99 | 2,422.68 |
| 2023-06-30 | 5,073.82 | -27.63 | 2,797.67 |
| 2023-03-31 | 5,101.45 | 471.52 | 2,825.30 |
| 2022-12-31 | 4,629.93 | -4,253.21 | 2,353.78 |
| 2022-09-30 | 8,883.14 | 2,869.70 | 6,606.99 |
| 2022-06-30 | 6,013.44 | -2,231.21 | 3,737.29 |
| 2022-03-31 | 8,244.65 | -2,099.40 | 5,968.50 |
| 2021-12-31 | 10,344.05 | 8,008.93 | 8,067.90 |
| 2021-09-30 | 2,335.12 | 1,073.71 | 58.97 |
| 2021-06-30 | 1,261.41 | -208.86 | -1,014.74 |
| 2021-03-31 | 1,470.27 | -491.16 | -805.88 |
| 2020-12-31 | 1,961.43 | -2,398.14 | -314.72 |
| 2020-09-30 | 4,359.57 | 578.90 | 2,083.42 |
| 2020-06-30 | 3,780.67 | 1,053.80 | 1,504.52 |
| 2020-03-31 | 2,726.87 | -252.38 | 450.72 |
| 2019-12-31 | 2,979.25 | 285.94 | 703.10 |
| 2019-09-30 | 2,693.31 | 1,590.64 | 417.16 |
| 2019-06-30 | 1,102.67 | 411.27 | -1,173.48 |
| 2019-03-31 | 691.40 | 355.43 | -1,584.75 |
| 2018-12-31 | 335.97 | 23.67 | -1,940.18 |
| 2018-09-30 | 312.30 | -188.38 | -1,963.85 |
| 2018-06-30 | 500.68 | -37.70 | -1,775.47 |
| 2018-03-31 | 538.38 | -79.77 | -1,737.77 |
| 2017-12-31 | 618.15 | -1,658.00 | -1,658.00 |
| 2017-08-09 | 2,276.15 | -- | -- |
