中银证券安誉债券A(004956)
2024-12-03
1.1022
-0.0272%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 92,334.31 | -0.20 | -147,666.40 |
| 2024-06-30 | 92,334.51 | -0.09 | -147,666.20 |
| 2024-03-31 | 92,334.60 | 2.65 | -147,666.11 |
| 2023-12-31 | 92,331.95 | 0.13 | -147,668.76 |
| 2023-09-30 | 92,331.82 | 0.06 | -147,668.89 |
| 2023-06-30 | 92,331.76 | 92,327.54 | -147,668.95 |
| 2023-03-31 | 4.22 | 0.29 | -239,996.49 |
| 2022-12-31 | 3.93 | 0.96 | -239,996.78 |
| 2022-09-30 | 2.97 | -49,688.70 | -239,997.74 |
| 2022-06-30 | 49,691.67 | 13.75 | -190,309.04 |
| 2022-03-31 | 49,677.92 | 1.17 | -190,322.79 |
| 2021-12-31 | 49,676.75 | -10.92 | -190,323.96 |
| 2021-09-30 | 49,687.67 | -9,434.08 | -190,313.04 |
| 2021-06-30 | 59,121.75 | -0.02 | -180,878.96 |
| 2021-03-31 | 59,121.77 | -1.25 | -180,878.94 |
| 2020-12-31 | 59,123.02 | 3.11 | -180,877.69 |
| 2020-09-30 | 59,119.91 | -1.56 | -180,880.80 |
| 2020-06-30 | 59,121.47 | 1.93 | -180,879.24 |
| 2020-03-31 | 59,119.54 | -6.24 | -180,881.17 |
| 2019-12-31 | 59,125.78 | -149,109.62 | -180,874.93 |
| 2019-09-30 | 208,235.40 | -33,352.21 | -31,765.31 |
| 2019-06-30 | 241,587.61 | 83,789.95 | 1,586.90 |
| 2019-03-31 | 157,797.66 | 134,783.84 | -82,203.05 |
| 2018-12-31 | 23,013.82 | -28.26 | -216,986.89 |
| 2018-09-30 | 23,042.08 | -216,993.88 | -216,958.63 |
| 2018-06-30 | 240,035.96 | 35.25 | 35.25 |
| 2018-03-29 | 240,000.71 | -- | -- |
