长安泓源纯债债券A(004897)
2025-01-27
1.0537
0.1140%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 94,368.81 | -4,651.60 | 93,100.33 |
| 2024-09-30 | 99,020.41 | -7,882.88 | 97,751.93 |
| 2024-06-30 | 106,903.29 | 9,925.38 | 105,634.81 |
| 2024-03-31 | 96,977.91 | 1,372.83 | 95,709.43 |
| 2023-12-31 | 95,605.08 | -98.65 | 94,336.60 |
| 2023-09-30 | 95,703.73 | -5,091.24 | 94,435.25 |
| 2023-06-30 | 100,794.97 | 4,800.03 | 99,526.49 |
| 2023-03-31 | 95,994.94 | 17,494.55 | 94,726.46 |
| 2022-12-31 | 78,500.39 | 22,282.56 | 77,231.91 |
| 2022-09-30 | 56,217.83 | 53,797.86 | 54,949.35 |
| 2022-06-30 | 2,419.97 | -601.11 | 1,151.49 |
| 2022-03-31 | 3,021.08 | 1,550.67 | 1,752.60 |
| 2021-12-31 | 1,470.41 | 112.44 | 201.93 |
| 2021-09-30 | 1,357.97 | 87.03 | 89.49 |
| 2021-06-30 | 1,270.94 | -877.81 | 2.46 |
| 2021-03-31 | 2,148.75 | -3,893.21 | 880.27 |
| 2020-12-31 | 6,041.96 | -6,402.37 | 4,773.48 |
| 2020-09-30 | 12,444.33 | 2,645.01 | 11,175.85 |
| 2020-06-30 | 9,799.32 | -9,287.62 | 8,530.84 |
| 2020-03-31 | 19,086.94 | 5,601.88 | 17,818.46 |
| 2019-12-31 | 13,485.06 | 8,788.56 | 12,216.58 |
| 2019-09-30 | 4,696.50 | 4,385.22 | 3,428.02 |
| 2019-06-30 | 311.28 | 217.33 | -957.20 |
| 2019-05-09 | 93.95 | -87.48 | -1,174.53 |
| 2019-03-31 | 181.43 | -118.68 | -1,087.05 |
| 2018-12-31 | 300.11 | -682.69 | -968.37 |
| 2018-09-30 | 982.80 | -161.03 | -285.68 |
| 2018-06-30 | 1,143.83 | -211.26 | -124.65 |
| 2018-03-31 | 1,355.09 | 2.35 | 86.61 |
| 2017-12-31 | 1,352.74 | 89.41 | 84.26 |
| 2017-09-30 | 1,263.33 | -5.15 | -5.15 |
| 2017-07-27 | 1,268.48 | -- | -- |
