安信尊享添益债券C(007099)
2024-11-20
1.1959
0.0502%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,083.49 | -531.82 | 152.76 |
| 2024-06-30 | 1,615.31 | 770.89 | 684.58 |
| 2024-03-31 | 844.42 | -683.38 | -86.31 |
| 2023-12-31 | 1,527.80 | -1,659.69 | 597.07 |
| 2023-09-30 | 3,187.49 | 290.13 | 2,256.76 |
| 2023-06-30 | 2,897.36 | 37.90 | 1,966.63 |
| 2023-03-31 | 2,859.46 | 2,156.25 | 1,928.73 |
| 2022-12-31 | 703.21 | -38.56 | -227.52 |
| 2022-09-30 | 741.77 | -135.13 | -188.96 |
| 2022-06-30 | 876.90 | -66.21 | -53.83 |
| 2022-03-31 | 943.11 | -3,955.34 | 12.38 |
| 2021-12-31 | 4,898.45 | 1,342.48 | 3,967.72 |
| 2021-09-30 | 3,555.97 | -2,355.05 | 2,625.24 |
| 2021-06-30 | 5,911.02 | -909.05 | 4,980.29 |
| 2021-03-31 | 6,820.07 | -26,180.76 | 5,889.34 |
| 2020-12-31 | 33,000.83 | 4,632.36 | 32,070.10 |
| 2020-09-30 | 28,368.47 | -13,762.03 | 27,437.74 |
| 2020-06-30 | 42,130.50 | -19,616.64 | 41,199.77 |
| 2020-03-31 | 61,747.14 | -7,288.16 | 60,816.41 |
| 2019-12-31 | 69,035.30 | 13,968.85 | 68,104.57 |
| 2019-09-30 | 55,066.45 | 48,951.41 | 54,135.72 |
| 2019-06-30 | 6,115.04 | 5,184.31 | 5,184.31 |
| 2019-03-31 | 930.73 | -- | -- |
