汇安嘉诚债券A(007609)
2025-01-27
1.0808
-0.4880%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,840.85 | -463.82 | -45,423.35 |
| 2024-09-30 | 2,304.67 | -1,146.02 | -44,959.53 |
| 2024-06-30 | 3,450.69 | -237.51 | -43,813.51 |
| 2024-03-31 | 3,688.20 | -289.77 | -43,576.00 |
| 2023-12-31 | 3,977.97 | -407.15 | -43,286.23 |
| 2023-09-30 | 4,385.12 | -379.95 | -42,879.08 |
| 2023-06-30 | 4,765.07 | -476.80 | -42,499.13 |
| 2023-03-31 | 5,241.87 | -404.93 | -42,022.33 |
| 2022-12-31 | 5,646.80 | -1,622.70 | -41,617.40 |
| 2022-09-30 | 7,269.50 | -4,741.88 | -39,994.70 |
| 2022-06-30 | 12,011.38 | -42,379.17 | -35,252.82 |
| 2022-03-31 | 54,390.55 | -14,504.61 | 7,126.35 |
| 2021-12-31 | 68,895.16 | 34,862.63 | 21,630.96 |
| 2021-09-30 | 34,032.53 | 13,314.38 | -13,231.67 |
| 2021-06-30 | 20,718.15 | 7,161.99 | -26,546.05 |
| 2021-03-31 | 13,556.16 | -1,708.59 | -33,708.04 |
| 2020-12-31 | 15,264.75 | -3,633.35 | -31,999.45 |
| 2020-09-30 | 18,898.10 | -28,366.10 | -28,366.10 |
| 2020-06-30 | 47,264.20 | 0.00 | 0.00 |
| 2020-03-31 | 47,264.20 | 0.00 | 0.00 |
| 2019-12-31 | 47,264.20 | 0.00 | 0.00 |
| 2019-08-09 | 47,264.20 | -- | -- |
