汇安中债-广西信用债A(008549)
2024-12-10
1.0528
0.1332%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,933.51 | -0.01 | -72,966.35 |
| 2024-06-30 | 26,933.52 | -0.01 | -72,966.34 |
| 2024-03-31 | 26,933.53 | 0.00 | -72,966.33 |
| 2023-12-31 | 26,933.53 | -72,755.99 | -72,966.33 |
| 2023-09-30 | 99,689.52 | -15.87 | -210.34 |
| 2023-06-30 | 99,705.39 | 0.09 | -194.47 |
| 2023-03-31 | 99,705.30 | -0.03 | -194.56 |
| 2022-12-31 | 99,705.33 | -4,884.27 | -194.53 |
| 2022-09-30 | 104,589.60 | 4,764.09 | 4,689.74 |
| 2022-06-30 | 99,825.51 | 10.25 | -74.35 |
| 2022-03-31 | 99,815.26 | 33.51 | -84.60 |
| 2021-12-31 | 99,781.75 | -0.15 | -118.11 |
| 2021-09-30 | 99,781.90 | -0.01 | -117.96 |
| 2021-06-30 | 99,781.91 | -3.54 | -117.95 |
| 2021-03-31 | 99,785.45 | 9,884.38 | -114.41 |
| 2020-12-31 | 89,901.07 | -9,998.80 | -9,998.79 |
| 2020-09-30 | 99,899.87 | 0.03 | 0.01 |
| 2020-06-30 | 99,899.84 | -0.02 | -0.02 |
| 2020-03-31 | 99,899.86 | 0.00 | 0.00 |
| 2019-12-27 | 99,899.86 | -- | -- |
