汇安信利债券C(008530)
2024-11-22
0.9046
-0.0663%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,649.65 | -672.46 | -26,585.56 |
| 2024-06-30 | 6,322.11 | -979.23 | -25,913.10 |
| 2024-03-31 | 7,301.34 | -457.24 | -24,933.87 |
| 2023-12-31 | 7,758.58 | -1,112.85 | -24,476.63 |
| 2023-09-30 | 8,871.43 | -1,228.50 | -23,363.78 |
| 2023-06-30 | 10,099.93 | -1,227.02 | -22,135.28 |
| 2023-03-31 | 11,326.95 | -1,081.32 | -20,908.26 |
| 2022-12-31 | 12,408.27 | -3,633.01 | -19,826.94 |
| 2022-09-30 | 16,041.28 | -4,858.43 | -16,193.93 |
| 2022-06-30 | 20,899.71 | -4,414.28 | -11,335.50 |
| 2022-03-31 | 25,313.99 | -8,263.08 | -6,921.22 |
| 2021-12-31 | 33,577.07 | 22,164.22 | 1,341.86 |
| 2021-09-30 | 11,412.85 | -3,402.99 | -20,822.36 |
| 2021-06-30 | 14,815.84 | 2,545.46 | -17,419.37 |
| 2021-03-31 | 12,270.38 | 152.14 | -19,964.83 |
| 2020-12-31 | 12,118.24 | 4,298.06 | -20,116.97 |
| 2020-09-30 | 7,820.18 | -15,436.17 | -24,415.03 |
| 2020-06-30 | 23,256.35 | -8,978.86 | -8,978.86 |
| 2020-03-05 | 32,235.21 | -- | -- |
