中银证券安源债券A(005362)
2025-02-14
1.1024
-0.0161%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,652.93 | -2,872.15 | -11,346.89 |
| 2024-09-30 | 13,525.08 | 11,637.54 | -8,474.74 |
| 2024-06-30 | 1,887.54 | -96,749.47 | -20,112.28 |
| 2024-03-31 | 98,637.01 | 6.15 | 76,637.19 |
| 2023-12-31 | 98,630.86 | 0.00 | 76,631.04 |
| 2023-09-30 | 98,630.86 | -2,999.80 | 76,631.04 |
| 2023-06-30 | 101,630.66 | -0.01 | 79,630.84 |
| 2023-03-31 | 101,630.67 | -0.01 | 79,630.85 |
| 2022-12-31 | 101,630.68 | 1.84 | 79,630.86 |
| 2022-09-30 | 101,628.84 | -13.91 | 79,629.02 |
| 2022-06-30 | 101,642.75 | 14.02 | 79,642.93 |
| 2022-03-31 | 101,628.73 | 0.11 | 79,628.91 |
| 2021-12-31 | 101,628.62 | -0.47 | 79,628.80 |
| 2021-09-30 | 101,629.09 | 0.47 | 79,629.27 |
| 2021-06-30 | 101,628.62 | 0.01 | 79,628.80 |
| 2021-03-31 | 101,628.61 | -1.90 | 79,628.79 |
| 2020-12-31 | 101,630.51 | 1.71 | 79,630.69 |
| 2020-09-30 | 101,628.80 | -4.91 | 79,628.98 |
| 2020-06-30 | 101,633.71 | 2.40 | 79,633.89 |
| 2020-03-31 | 101,631.31 | 2.47 | 79,631.49 |
| 2019-12-31 | 101,628.84 | 69,204.65 | 79,629.02 |
| 2019-09-30 | 32,424.19 | -40,324.88 | 10,424.37 |
| 2019-06-30 | 72,749.07 | -5,974.59 | 50,749.25 |
| 2019-03-31 | 78,723.66 | 56,723.84 | 56,723.84 |
| 2018-12-31 | 21,999.82 | 0.00 | 0.00 |
| 2018-12-26 | 21,999.82 | -- | -- |
