大成安诚债券C(009397)
2025-01-27
1.0631
0.1602%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,728.30 | 385.38 | 12,215.92 |
| 2024-09-30 | 25,342.92 | 5,001.84 | 11,830.54 |
| 2024-06-30 | 20,341.08 | -1,290.93 | 6,828.70 |
| 2024-03-31 | 21,632.01 | -65,446.26 | 8,119.63 |
| 2023-12-31 | 87,078.27 | 86,946.20 | 73,565.89 |
| 2023-09-30 | 132.07 | -21.58 | -13,380.31 |
| 2023-06-30 | 153.65 | -19,342.35 | -13,358.73 |
| 2023-03-31 | 19,496.00 | -212,621.57 | 5,983.62 |
| 2022-12-31 | 232,117.57 | 135,912.81 | 218,605.19 |
| 2022-09-30 | 96,204.76 | 9,640.78 | 82,692.38 |
| 2022-06-30 | 86,563.98 | 64,339.84 | 73,051.60 |
| 2022-03-31 | 22,224.14 | 292.86 | 8,711.76 |
| 2021-12-31 | 21,931.28 | 21,851.31 | 8,418.90 |
| 2021-09-30 | 79.97 | -59,026.01 | -13,432.41 |
| 2021-06-30 | 59,105.98 | 59,026.05 | 45,593.60 |
| 2021-03-31 | 79.93 | -13,432.45 | -13,432.45 |
| 2020-11-04 | 13,512.38 | -- | -- |
