安信永瑞定开债券(006040)
2022-06-23
1.0442
-0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-23 | 96.75 | -9,807.47 | -50,903.15 |
| 2022-03-31 | 9,904.22 | 0.00 | -41,095.68 |
| 2021-12-31 | 9,904.22 | -4,885.39 | -41,095.68 |
| 2021-09-30 | 14,789.61 | -152,004.25 | -36,210.29 |
| 2021-06-30 | 166,793.86 | 0.00 | 115,793.96 |
| 2021-03-31 | 166,793.86 | 0.00 | 115,793.96 |
| 2020-12-31 | 166,793.86 | 0.00 | 115,793.96 |
| 2020-09-30 | 166,793.86 | 28,256.48 | 115,793.96 |
| 2020-06-30 | 138,537.38 | 0.00 | 87,537.48 |
| 2020-03-31 | 138,537.38 | 0.00 | 87,537.48 |
| 2019-12-31 | 138,537.38 | 0.00 | 87,537.48 |
| 2019-09-30 | 138,537.38 | 0.00 | 87,537.48 |
| 2019-06-30 | 138,537.38 | 0.00 | 87,537.48 |
| 2019-03-31 | 138,537.38 | 0.00 | 87,537.48 |
| 2018-12-31 | 138,537.38 | 38,402.36 | 87,537.48 |
| 2018-09-30 | 100,135.02 | 49,135.12 | 49,135.12 |
| 2018-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2018-06-01 | 50,999.90 | -- | -- |
