信澳安益纯债债券A(004838)
2024-11-20
1.0428
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 342,276.64 | -181,848.43 | 272,265.87 |
| 2024-06-30 | 524,125.07 | 195,778.31 | 454,114.30 |
| 2024-03-31 | 328,346.76 | 4,388.96 | 258,335.99 |
| 2023-12-31 | 323,957.80 | 252,708.03 | 253,947.03 |
| 2023-09-30 | 71,249.77 | 35,823.46 | 1,239.00 |
| 2023-06-30 | 35,426.31 | -694.92 | -34,584.46 |
| 2023-03-31 | 36,121.23 | 4,141.92 | -33,889.54 |
| 2022-12-31 | 31,979.31 | 13,055.79 | -38,031.46 |
| 2022-09-30 | 18,923.52 | 28.62 | -51,087.25 |
| 2022-06-30 | 18,894.90 | 25.31 | -51,115.87 |
| 2022-03-31 | 18,869.59 | -58.76 | -51,141.18 |
| 2021-12-31 | 18,928.35 | 60.77 | -51,082.42 |
| 2021-09-30 | 18,867.58 | 3.59 | -51,143.19 |
| 2021-06-30 | 18,863.99 | -4.88 | -51,146.78 |
| 2021-03-31 | 18,868.87 | -537.02 | -51,141.90 |
| 2020-12-31 | 19,405.89 | -206.23 | -50,604.88 |
| 2020-09-30 | 19,612.12 | -39,754.46 | -50,398.65 |
| 2020-06-30 | 59,366.58 | 9,078.07 | -10,644.19 |
| 2020-03-31 | 50,288.51 | -249,018.26 | -19,722.26 |
| 2019-12-31 | 299,306.77 | 135,731.36 | 229,296.00 |
| 2019-09-30 | 163,575.41 | -50.85 | 93,564.64 |
| 2019-06-30 | 163,626.26 | -21,272.76 | 93,615.49 |
| 2019-03-31 | 184,899.02 | -39,284.22 | 114,888.25 |
| 2018-12-31 | 224,183.24 | 27,665.80 | 154,172.47 |
| 2018-09-30 | 196,517.44 | 113,522.29 | 126,506.67 |
| 2018-06-30 | 82,995.15 | 12,984.38 | 12,984.38 |
| 2018-03-06 | 70,010.77 | -- | -- |
