安信永顺一年定开债券(009605)
2024-12-10
1.1337
0.0530%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 184,786.04 | 0.00 | 183,786.04 |
| 2024-06-30 | 184,786.04 | 0.00 | 183,786.04 |
| 2024-03-31 | 184,786.04 | 0.00 | 183,786.04 |
| 2023-12-31 | 184,786.04 | 90,153.17 | 183,786.04 |
| 2023-09-30 | 94,632.87 | 0.00 | 93,632.87 |
| 2023-06-30 | 94,632.87 | 0.00 | 93,632.87 |
| 2023-03-31 | 94,632.87 | 0.00 | 93,632.87 |
| 2022-12-31 | 94,632.87 | 0.00 | 93,632.87 |
| 2022-09-30 | 94,632.87 | 0.00 | 93,632.87 |
| 2022-06-30 | 94,632.87 | 0.00 | 93,632.87 |
| 2022-03-31 | 94,632.87 | 0.00 | 93,632.87 |
| 2021-12-31 | 94,632.87 | 0.00 | 93,632.87 |
| 2021-09-30 | 94,632.87 | 93,632.87 | 93,632.87 |
| 2021-06-30 | 1,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 1,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,000.00 | 0.00 | 0.00 |
| 2020-08-28 | 1,000.00 | -- | -- |
