大成安汇金融债债券A(091023)
2020-08-03
1.2342
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 81.60 | -12.07 | -140,369.67 |
| 2024-06-30 | 93.67 | -29.55 | -140,357.60 |
| 2024-03-31 | 123.22 | 19.79 | -140,328.05 |
| 2023-12-31 | 103.43 | -44.44 | -140,347.84 |
| 2023-09-30 | 147.87 | -34.91 | -140,303.40 |
| 2023-06-30 | 182.78 | 62.56 | -140,268.49 |
| 2023-03-31 | 120.22 | -209,713.00 | -140,331.05 |
| 2022-12-31 | 209,833.22 | 209,686.59 | 69,381.95 |
| 2022-09-30 | 146.63 | 92.33 | -140,304.64 |
| 2022-06-30 | 54.30 | 4.69 | -140,396.97 |
| 2022-03-31 | 49.61 | 11.80 | -140,401.66 |
| 2021-12-31 | 37.81 | 36.35 | -140,413.46 |
| 2021-09-30 | 1.46 | 0.15 | -140,449.81 |
| 2021-06-30 | 1.31 | -1.17 | -140,449.96 |
| 2021-03-31 | 2.48 | 0.80 | -140,448.79 |
| 2020-12-31 | 1.68 | -4.20 | -140,449.59 |
| 2020-09-30 | 5.88 | -269,751.62 | -140,445.39 |
| 2020-08-03 | 269,757.50 | -558,780.43 | 129,306.23 |
| 2020-06-30 | 828,537.93 | -597,132.29 | 688,086.66 |
| 2020-03-31 | 1,425,670.22 | 10,079.53 | 1,285,218.95 |
| 2019-12-31 | 1,415,590.69 | -170,766.99 | 1,275,139.42 |
| 2019-09-30 | 1,586,357.68 | -129,218.37 | 1,445,906.41 |
| 2019-06-30 | 1,715,576.05 | -539,631.64 | 1,575,124.78 |
| 2019-03-31 | 2,255,207.69 | -3,309.01 | 2,114,756.42 |
| 2018-12-31 | 2,258,516.70 | -630,117.20 | 2,118,065.43 |
| 2018-09-30 | 2,888,633.90 | -20,357.24 | 2,748,182.63 |
| 2018-06-30 | 2,908,991.14 | 395,294.37 | 2,768,539.87 |
| 2018-03-31 | 2,513,696.77 | 1,024,772.54 | 2,373,245.50 |
| 2017-12-31 | 1,488,924.23 | 866,521.46 | 1,348,472.96 |
| 2017-09-30 | 622,402.77 | -207,634.22 | 481,951.50 |
| 2017-06-30 | 830,036.99 | -73,836.48 | 689,585.72 |
| 2017-03-31 | 903,873.47 | 799,510.82 | 763,422.20 |
| 2016-12-31 | 104,362.65 | -8,536.10 | -36,088.62 |
| 2016-09-30 | 112,898.75 | -12,864.29 | -27,552.52 |
| 2016-06-30 | 125,763.04 | 112,587.10 | -14,688.23 |
| 2016-03-31 | 13,175.94 | 8,477.83 | -127,275.33 |
| 2015-12-31 | 4,698.11 | -8,749.40 | -135,753.16 |
| 2015-09-30 | 13,447.51 | 3,744.32 | -127,003.76 |
| 2015-06-30 | 9,703.19 | -1,469.72 | -130,748.08 |
| 2015-03-31 | 11,172.91 | -16,428.38 | -129,278.36 |
| 2014-12-31 | 27,601.29 | 12,941.49 | -112,849.98 |
| 2014-09-30 | 14,659.80 | -200,555.63 | -125,791.47 |
| 2014-06-30 | 215,215.43 | 6,006.33 | 74,764.16 |
| 2014-03-31 | 209,209.10 | 200,629.34 | 68,757.83 |
| 2013-12-31 | 8,579.76 | -31,604.06 | -131,871.51 |
| 2013-09-30 | 40,183.82 | 31,572.64 | -100,267.45 |
| 2013-06-30 | 8,611.18 | 3,255.65 | -131,840.09 |
| 2013-03-31 | 5,355.53 | -51,270.23 | -135,095.74 |
| 2012-12-31 | 56,625.76 | -83,825.51 | -83,825.51 |
| 2012-11-29 | 140,451.27 | -- | -- |
