信澳信用债债券A(610008)
2025-02-06
1.0740
1.4164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 61,923.65 | -89,036.87 | 54,548.44 |
| 2024-09-30 | 150,960.52 | -71,487.56 | 143,585.31 |
| 2024-06-30 | 222,448.08 | -47,297.01 | 215,072.87 |
| 2024-03-31 | 269,745.09 | -282,692.81 | 262,369.88 |
| 2023-12-31 | 552,437.90 | -66,875.71 | 545,062.69 |
| 2023-09-30 | 619,313.61 | 129,444.90 | 611,938.40 |
| 2023-06-30 | 489,868.71 | 6,325.86 | 482,493.50 |
| 2023-03-31 | 483,542.85 | 12,091.97 | 476,167.64 |
| 2022-12-31 | 471,450.88 | 134,404.18 | 464,075.67 |
| 2022-09-30 | 337,046.70 | 192,126.90 | 329,671.49 |
| 2022-06-30 | 144,919.80 | 81,893.31 | 137,544.59 |
| 2022-03-31 | 63,026.49 | 12,416.64 | 55,651.28 |
| 2021-12-31 | 50,609.85 | 23,845.82 | 43,234.64 |
| 2021-09-30 | 26,764.03 | 14,677.91 | 19,388.82 |
| 2021-06-30 | 12,086.12 | -175,668.99 | 4,710.91 |
| 2021-03-31 | 187,755.11 | 156,325.60 | 180,379.90 |
| 2020-12-31 | 31,429.51 | 812.28 | 24,054.30 |
| 2020-09-30 | 30,617.23 | -114.28 | 23,242.02 |
| 2020-06-30 | 30,731.51 | -7,917.06 | 23,356.30 |
| 2020-03-31 | 38,648.57 | -3,766.58 | 31,273.36 |
| 2019-12-31 | 42,415.15 | 16,604.77 | 35,039.94 |
| 2019-09-30 | 25,810.38 | -5,006.84 | 18,435.17 |
| 2019-06-30 | 30,817.22 | 85.07 | 23,442.01 |
| 2019-03-31 | 30,732.15 | 30,579.56 | 23,356.94 |
| 2018-12-31 | 152.59 | -46.21 | -7,222.62 |
| 2018-09-30 | 198.80 | -0.71 | -7,176.41 |
| 2018-06-30 | 199.51 | -12.18 | -7,175.70 |
| 2018-03-31 | 211.69 | -1,514.47 | -7,163.52 |
| 2017-12-31 | 1,726.16 | -23,189.25 | -5,649.05 |
| 2017-09-30 | 24,915.41 | -42,818.13 | 17,540.20 |
| 2017-06-30 | 67,733.54 | -36,028.85 | 60,358.33 |
| 2017-03-31 | 103,762.39 | -8,853.21 | 96,387.18 |
| 2016-12-31 | 112,615.60 | -10,013.56 | 105,240.39 |
| 2016-09-30 | 122,629.16 | -15,212.55 | 115,253.95 |
| 2016-06-30 | 137,841.71 | 14,140.35 | 130,466.50 |
| 2016-03-31 | 123,701.36 | 58,010.27 | 116,326.15 |
| 2015-12-31 | 65,691.09 | -188.48 | 58,315.88 |
| 2015-09-30 | 65,879.57 | 62,994.20 | 58,504.36 |
| 2015-06-30 | 2,885.37 | 1,920.21 | -4,489.84 |
| 2015-03-31 | 965.16 | 55.89 | -6,410.05 |
| 2014-12-31 | 909.27 | -2,134.56 | -6,465.94 |
| 2014-09-30 | 3,043.83 | 2,026.60 | -4,331.38 |
| 2014-06-30 | 1,017.23 | -3,467.07 | -6,357.98 |
| 2014-03-31 | 4,484.30 | -939.11 | -2,890.91 |
| 2013-12-31 | 5,423.41 | -1,469.05 | -1,951.80 |
| 2013-09-30 | 6,892.46 | -482.75 | -482.75 |
| 2013-06-30 | 7,375.21 | 0.00 | 0.00 |
| 2013-05-14 | 7,375.21 | -- | -- |
