安信永泰定开债券(005479)
2022-08-04
1.1417
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-04 | 0.07 | -48,317.98 | -51,004.83 |
| 2022-06-30 | 48,318.05 | 0.00 | -2,686.85 |
| 2022-03-31 | 48,318.05 | -1,790.55 | -2,686.85 |
| 2021-12-31 | 50,108.60 | -65,372.29 | -896.30 |
| 2021-09-30 | 115,480.89 | -49,999.99 | 64,475.99 |
| 2021-06-30 | 165,480.88 | -10,047.06 | 114,475.98 |
| 2021-03-31 | 175,527.94 | -33,037.20 | 124,523.04 |
| 2020-12-31 | 208,565.14 | -15,206.93 | 157,560.24 |
| 2020-09-30 | 223,772.07 | -32,851.72 | 172,767.17 |
| 2020-06-30 | 256,623.79 | 10,196.57 | 205,618.89 |
| 2020-03-31 | 246,427.22 | 46,083.32 | 195,422.32 |
| 2019-12-31 | 200,343.90 | 15,025.37 | 149,339.00 |
| 2019-09-30 | 185,318.53 | 20,737.51 | 134,313.63 |
| 2019-06-30 | 164,581.02 | 0.00 | 113,576.12 |
| 2019-03-31 | 164,581.02 | 10,905.58 | 113,576.12 |
| 2018-12-31 | 153,675.44 | 0.00 | 102,670.54 |
| 2018-09-30 | 153,675.44 | 49,940.66 | 102,670.54 |
| 2018-06-30 | 103,734.78 | 52,729.88 | 52,729.88 |
| 2018-03-31 | 51,004.90 | 0.00 | 0.00 |
| 2017-12-31 | 51,004.90 | 0.00 | 0.00 |
| 2017-12-28 | 51,004.90 | -- | -- |
