安信一带一路分级A(150275)
2020-12-30
1.0020
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -3,044.30 | -40,083.78 |
| 2020-12-15 | 3,044.30 | -440.81 | -37,039.48 |
| 2020-09-30 | 3,485.11 | -561.09 | -36,598.67 |
| 2020-06-30 | 4,046.20 | -107.32 | -36,037.58 |
| 2020-03-31 | 4,153.52 | -298.51 | -35,930.26 |
| 2019-12-31 | 4,452.03 | -88.50 | -35,631.75 |
| 2019-12-13 | 4,540.53 | -70.09 | -35,543.25 |
| 2019-09-30 | 4,610.62 | -316.35 | -35,473.16 |
| 2019-06-30 | 4,926.97 | 96.77 | -35,156.81 |
| 2019-03-31 | 4,830.20 | -173.05 | -35,253.58 |
| 2018-12-31 | 5,003.25 | 1.62 | -35,080.53 |
| 2018-12-14 | 5,001.63 | -108.15 | -35,082.15 |
| 2018-09-30 | 5,109.78 | -621.51 | -34,974.00 |
| 2018-06-30 | 5,731.29 | -142.10 | -34,352.49 |
| 2018-06-20 | 5,873.39 | -21,377.33 | -34,210.39 |
| 2018-03-31 | 27,250.72 | -4,426.67 | -12,833.06 |
| 2017-12-31 | 31,677.39 | -673.71 | -8,406.39 |
| 2017-12-15 | 32,351.10 | -13,269.86 | -7,732.68 |
| 2017-09-30 | 45,620.96 | -19,180.97 | 5,537.18 |
| 2017-06-30 | 64,801.93 | -29,366.72 | 24,718.15 |
| 2017-03-31 | 94,168.65 | 36,792.15 | 54,084.87 |
| 2016-12-31 | 57,376.50 | 6,021.51 | 17,292.72 |
| 2016-12-15 | 51,354.99 | -17,826.34 | 11,271.21 |
| 2016-09-30 | 69,181.33 | 25,286.48 | 29,097.55 |
| 2016-06-30 | 43,894.85 | 9,229.35 | 3,811.07 |
| 2016-03-31 | 34,665.50 | -911.63 | -5,418.28 |
| 2015-12-31 | 35,577.13 | -2,383.78 | -4,506.65 |
| 2015-12-15 | 37,960.91 | 2,412.74 | -2,122.87 |
| 2015-09-30 | 35,548.17 | -74,339.86 | -4,535.61 |
| 2015-07-09 | 109,888.03 | -308,313.89 | 69,804.25 |
| 2015-06-30 | 418,201.92 | 400,793.26 | 378,118.14 |
| 2015-05-15 | 17,408.66 | -22,675.12 | -22,675.12 |
| 2015-05-14 | 40,083.78 | -- | -- |
