汇安嘉诚债券C(007610)
2025-02-14
1.0765
-0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,921.17 | -160.97 | -75,530.76 |
| 2024-09-30 | 3,082.14 | -313.21 | -75,369.79 |
| 2024-06-30 | 3,395.35 | -307.48 | -75,056.58 |
| 2024-03-31 | 3,702.83 | -510.87 | -74,749.10 |
| 2023-12-31 | 4,213.70 | -554.14 | -74,238.23 |
| 2023-09-30 | 4,767.84 | -639.31 | -73,684.09 |
| 2023-06-30 | 5,407.15 | -938.52 | -73,044.78 |
| 2023-03-31 | 6,345.67 | -1,340.51 | -72,106.26 |
| 2022-12-31 | 7,686.18 | -7,070.55 | -70,765.75 |
| 2022-09-30 | 14,756.73 | -5,042.94 | -63,695.20 |
| 2022-06-30 | 19,799.67 | -8,348.80 | -58,652.26 |
| 2022-03-31 | 28,148.47 | -11,863.93 | -50,303.46 |
| 2021-12-31 | 40,012.40 | 11,510.96 | -38,439.53 |
| 2021-09-30 | 28,501.44 | 3,625.61 | -49,950.49 |
| 2021-06-30 | 24,875.83 | 159.43 | -53,576.10 |
| 2021-03-31 | 24,716.40 | -5,599.07 | -53,735.53 |
| 2020-12-31 | 30,315.47 | -6,398.52 | -48,136.46 |
| 2020-09-30 | 36,713.99 | -41,737.94 | -41,737.94 |
| 2020-06-30 | 78,451.93 | 0.00 | 0.00 |
| 2020-03-31 | 78,451.93 | 0.00 | 0.00 |
| 2019-12-31 | 78,451.93 | 0.00 | 0.00 |
| 2019-08-09 | 78,451.93 | -- | -- |
