汇安嘉盛纯债债券A(007336)
2024-11-22
1.0201
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 49,574.39 | -390.01 | 29,562.43 |
| 2024-06-30 | 49,964.40 | -100.02 | 29,952.44 |
| 2024-03-31 | 50,064.42 | -0.02 | 30,052.46 |
| 2023-12-31 | 50,064.44 | -0.25 | 30,052.48 |
| 2023-09-30 | 50,064.69 | -0.04 | 30,052.73 |
| 2023-06-30 | 50,064.73 | -1,060.80 | 30,052.77 |
| 2023-03-31 | 51,125.53 | 1,760.59 | 31,113.57 |
| 2022-12-31 | 49,364.94 | -0.11 | 29,352.98 |
| 2022-09-30 | 49,365.05 | -0.02 | 29,353.09 |
| 2022-06-30 | 49,365.07 | 0.00 | 29,353.11 |
| 2022-03-31 | 49,365.07 | -98.94 | 29,353.11 |
| 2021-12-31 | 49,464.01 | 46,866.90 | 29,452.05 |
| 2021-09-30 | 2,597.11 | 98.49 | -17,414.85 |
| 2021-06-30 | 2,498.62 | -2,496.92 | -17,513.34 |
| 2021-03-31 | 4,995.54 | 2,436.36 | -15,016.42 |
| 2020-12-31 | 2,559.18 | 0.18 | -17,452.78 |
| 2020-09-30 | 2,559.00 | 2,556.25 | -17,452.96 |
| 2020-06-30 | 2.75 | -10,008.05 | -20,009.21 |
| 2020-03-31 | 10,010.80 | -10,001.16 | -10,001.16 |
| 2020-01-17 | 20,011.96 | -- | -- |
