中银证券安源债券C(005363)
2024-11-22
1.0944
0.0049%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,583.95 | 7,582.05 | 7,581.61 |
| 2024-06-30 | 1.90 | -0.27 | -0.44 |
| 2024-03-31 | 2.17 | -1.30 | -0.17 |
| 2023-12-31 | 3.47 | -0.41 | 1.13 |
| 2023-09-30 | 3.88 | 0.39 | 1.54 |
| 2023-06-30 | 3.49 | 0.61 | 1.15 |
| 2023-03-31 | 2.88 | 0.32 | 0.54 |
| 2022-12-31 | 2.56 | -0.15 | 0.22 |
| 2022-09-30 | 2.71 | -11.30 | 0.37 |
| 2022-06-30 | 14.01 | -2.38 | 11.67 |
| 2022-03-31 | 16.39 | -16.56 | 14.05 |
| 2021-12-31 | 32.95 | -4.87 | 30.61 |
| 2021-09-30 | 37.82 | 0.43 | 35.48 |
| 2021-06-30 | 37.39 | -45.27 | 35.05 |
| 2021-03-31 | 82.66 | -4.11 | 80.32 |
| 2020-12-31 | 86.77 | -48.11 | 84.43 |
| 2020-09-30 | 134.88 | -207.80 | 132.54 |
| 2020-06-30 | 342.68 | 226.73 | 340.34 |
| 2020-03-31 | 115.95 | 100.27 | 113.61 |
| 2019-12-31 | 15.68 | 14.95 | 13.34 |
| 2019-09-30 | 0.73 | -34.69 | -1.61 |
| 2019-06-30 | 35.42 | 33.72 | 33.08 |
| 2019-03-31 | 1.70 | -0.64 | -0.64 |
| 2018-12-31 | 2.34 | 0.00 | 0.00 |
| 2018-12-26 | 2.34 | -- | -- |
