汇安中短债债券E(007211)
2025-01-20
1.04540.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 0.00 | 0.00 | -2,000.39 |
2024-06-30 | 0.00 | 0.00 | -2,000.39 |
2024-03-31 | 0.00 | 0.00 | -2,000.39 |
2023-12-31 | 0.00 | 0.00 | -2,000.39 |
2023-09-30 | 0.00 | 0.00 | -2,000.39 |
2023-06-30 | 0.00 | 0.00 | -2,000.39 |
2023-03-31 | 0.00 | 0.00 | -2,000.39 |
2022-12-31 | 0.00 | 0.00 | -2,000.39 |
2022-09-30 | 0.00 | 0.00 | -2,000.39 |
2022-06-30 | 0.00 | 0.00 | -2,000.39 |
2022-03-31 | 0.00 | 0.00 | -2,000.39 |
2021-12-31 | 0.00 | 0.00 | -2,000.39 |
2021-09-30 | 0.00 | 0.00 | -2,000.39 |
2021-06-30 | 0.00 | 0.00 | -2,000.39 |
2021-03-31 | 0.00 | 0.00 | -2,000.39 |
2020-12-31 | 0.00 | -2,000.39 | -2,000.39 |
2020-09-30 | 2,000.39 | 0.00 | 0.00 |
2020-06-30 | 2,000.39 | -493.29 | 0.00 |
2020-03-31 | 2,493.68 | 493.29 | 493.29 |
2019-12-31 | 2,000.39 | 0.00 | 0.00 |
2019-09-17 | 2,000.39 | -- | -- |