安泰富利三年定期开放债券A(009543)
2025-02-14
1.0362
0.0386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 797,695.83 | 0.00 | 412,668.36 |
| 2024-09-30 | 797,695.83 | 0.00 | 412,668.36 |
| 2024-06-30 | 797,695.83 | 0.00 | 412,668.36 |
| 2024-03-31 | 797,695.83 | 0.00 | 412,668.36 |
| 2023-12-31 | 797,695.83 | 0.00 | 412,668.36 |
| 2023-09-30 | 797,695.83 | 412,668.36 | 412,668.36 |
| 2023-06-30 | 385,027.47 | 0.00 | 0.00 |
| 2023-03-31 | 385,027.47 | 0.00 | 0.00 |
| 2022-12-31 | 385,027.47 | 0.00 | 0.00 |
| 2022-09-30 | 385,027.47 | 0.00 | 0.00 |
| 2022-06-30 | 385,027.47 | 0.00 | 0.00 |
| 2022-03-31 | 385,027.47 | 0.00 | 0.00 |
| 2021-12-31 | 385,027.47 | 0.00 | 0.00 |
| 2021-09-30 | 385,027.47 | 0.00 | 0.00 |
| 2021-06-30 | 385,027.47 | 0.00 | 0.00 |
| 2021-03-31 | 385,027.47 | 0.00 | 0.00 |
| 2020-12-31 | 385,027.47 | 0.00 | 0.00 |
| 2020-09-30 | 385,027.47 | 0.00 | 0.00 |
| 2020-07-29 | 385,027.47 | -- | -- |
