英大安盈30天滚动持有债券发起C(014512)
2025-05-30
1.0972
0.1095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 6,243.53 | 4,204.32 | -7,422.40 |
| 2024-12-31 | 2,039.21 | 797.07 | -11,626.72 |
| 2024-09-30 | 1,242.14 | -149.27 | -12,423.79 |
| 2024-06-30 | 1,391.41 | -478.26 | -12,274.52 |
| 2024-03-31 | 1,869.67 | -7,038.62 | -11,796.26 |
| 2023-12-31 | 8,908.29 | 7,845.78 | -4,757.64 |
| 2023-09-30 | 1,062.51 | -23.88 | -12,603.42 |
| 2023-06-30 | 1,086.39 | -16.02 | -12,579.54 |
| 2023-03-31 | 1,102.41 | -77.77 | -12,563.52 |
| 2022-12-31 | 1,180.18 | -25.93 | -12,485.75 |
| 2022-09-30 | 1,206.11 | -85.99 | -12,459.82 |
| 2022-06-30 | 1,292.10 | -12,373.83 | -12,373.83 |
| 2022-03-21 | 13,665.93 | -- | -- |
