安信尊享添益债券A(005678)
2025-01-27
1.2536
0.0319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 790.85 | -27.76 | -68,220.89 |
| 2024-09-30 | 818.61 | -934.81 | -68,193.13 |
| 2024-06-30 | 1,753.42 | 763.48 | -67,258.32 |
| 2024-03-31 | 989.94 | -184.45 | -68,021.80 |
| 2023-12-31 | 1,174.39 | -114.35 | -67,837.35 |
| 2023-09-30 | 1,288.74 | -161.92 | -67,723.00 |
| 2023-06-30 | 1,450.66 | -481.43 | -67,561.08 |
| 2023-03-31 | 1,932.09 | -293.17 | -67,079.65 |
| 2022-12-31 | 2,225.26 | -1,889.47 | -66,786.48 |
| 2022-09-30 | 4,114.73 | -14,072.44 | -64,897.01 |
| 2022-06-30 | 18,187.17 | -19,122.85 | -50,824.57 |
| 2022-03-31 | 37,310.02 | -40,999.99 | -31,701.72 |
| 2021-12-31 | 78,310.01 | -57,006.43 | 9,298.27 |
| 2021-09-30 | 135,316.44 | -13,661.02 | 66,304.70 |
| 2021-06-30 | 148,977.46 | -288,881.91 | 79,965.72 |
| 2021-03-31 | 437,859.37 | -120,818.70 | 368,847.63 |
| 2020-12-31 | 558,678.07 | -51,908.95 | 489,666.33 |
| 2020-09-30 | 610,587.02 | -96,145.27 | 541,575.28 |
| 2020-06-30 | 706,732.29 | -56,815.74 | 637,720.55 |
| 2020-03-31 | 763,548.03 | 147,065.93 | 694,536.29 |
| 2019-12-31 | 616,482.10 | 207,428.63 | 547,470.36 |
| 2019-09-30 | 409,053.47 | 208,820.54 | 340,041.73 |
| 2019-06-30 | 200,232.93 | 25,465.68 | 131,221.19 |
| 2019-03-31 | 174,767.25 | 54,366.60 | 105,755.51 |
| 2018-12-31 | 120,400.65 | 4,675.84 | 51,388.91 |
| 2018-09-30 | 115,724.81 | 44,504.90 | 46,713.07 |
| 2018-06-30 | 71,219.91 | 2,208.17 | 2,208.17 |
| 2018-03-14 | 69,011.74 | -- | -- |
