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中银证券安泰债券C(009729)

2024-08-09     0.99020.0101%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-07-03111.63-50.33-4,183.64
2024-06-30161.96-21.08-4,133.31
2024-03-31183.04-7.47-4,112.23
2023-12-31190.51-5.11-4,104.76
2023-09-30195.62-26.85-4,099.65
2023-06-30222.47-62.89-4,072.80
2023-03-31285.36-6.84-4,009.91
2022-12-31292.20-7.51-4,003.07
2022-09-30299.71-9.54-3,995.56
2022-06-30309.25-14.48-3,986.02
2022-03-31323.73-47.37-3,971.54
2021-12-31371.10-153.72-3,924.17
2021-09-30524.82-194.66-3,770.45
2021-06-30719.48-393.80-3,575.79
2021-03-311,113.28-1,139.85-3,181.99
2020-12-312,253.13-1,727.07-2,042.14
2020-09-303,980.20-315.07-315.07
2020-07-294,295.27----