安信丰泽39个月定开债券(008523)
2024-12-10
1.0182
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 799,584.32 | 0.00 | 699,575.17 |
| 2024-06-30 | 799,584.32 | 0.00 | 699,575.17 |
| 2024-03-31 | 799,584.32 | 0.00 | 699,575.17 |
| 2023-12-31 | 799,584.32 | 0.00 | 699,575.17 |
| 2023-09-30 | 799,584.32 | 0.00 | 699,575.17 |
| 2023-06-30 | 799,584.32 | 699,575.17 | 699,575.17 |
| 2023-03-31 | 100,009.15 | 0.00 | 0.00 |
| 2022-12-31 | 100,009.15 | 0.00 | 0.00 |
| 2022-09-30 | 100,009.15 | 0.00 | 0.00 |
| 2022-06-30 | 100,009.15 | 0.00 | 0.00 |
| 2022-03-31 | 100,009.15 | 0.00 | 0.00 |
| 2021-12-31 | 100,009.15 | 0.00 | 0.00 |
| 2021-09-30 | 100,009.15 | 0.00 | 0.00 |
| 2021-06-30 | 100,009.15 | 0.00 | 0.00 |
| 2021-03-31 | 100,009.15 | 0.00 | 0.00 |
| 2020-12-31 | 100,009.15 | 0.00 | 0.00 |
| 2020-09-30 | 100,009.15 | 0.00 | 0.00 |
| 2020-06-30 | 100,009.15 | 0.00 | 0.00 |
| 2020-03-05 | 100,009.15 | -- | -- |
