安信目标收益债券C(750003)
2025-01-27
1.3773
-0.0290%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 161,547.84 | 81,338.57 | 7,656.31 |
| 2024-09-30 | 80,209.27 | -19,260.52 | -73,682.26 |
| 2024-06-30 | 99,469.79 | 57,153.09 | -54,421.74 |
| 2024-03-31 | 42,316.70 | -4,189.45 | -111,574.83 |
| 2023-12-31 | 46,506.15 | 2,306.97 | -107,385.38 |
| 2023-09-30 | 44,199.18 | 928.25 | -109,692.35 |
| 2023-06-30 | 43,270.93 | -1,526.50 | -110,620.60 |
| 2023-03-31 | 44,797.43 | -6,798.32 | -109,094.10 |
| 2022-12-31 | 51,595.75 | -26,244.29 | -102,295.78 |
| 2022-09-30 | 77,840.04 | -12,825.05 | -76,051.49 |
| 2022-06-30 | 90,665.09 | -41,453.21 | -63,226.44 |
| 2022-03-31 | 132,118.30 | 12,107.59 | -21,773.23 |
| 2021-12-31 | 120,010.71 | 64,398.16 | -33,880.82 |
| 2021-09-30 | 55,612.55 | 33,772.01 | -98,278.98 |
| 2021-06-30 | 21,840.54 | 11,605.48 | -132,050.99 |
| 2021-03-31 | 10,235.06 | 5,185.28 | -143,656.47 |
| 2020-12-31 | 5,049.78 | -5,794.39 | -148,841.75 |
| 2020-09-30 | 10,844.17 | -12,947.82 | -143,047.36 |
| 2020-06-30 | 23,791.99 | 18,133.11 | -130,099.54 |
| 2020-03-31 | 5,658.88 | 4,608.63 | -148,232.65 |
| 2019-12-31 | 1,050.25 | -499.27 | -152,841.28 |
| 2019-09-30 | 1,549.52 | -2,702.07 | -152,342.01 |
| 2019-06-30 | 4,251.59 | -350.61 | -149,639.94 |
| 2019-03-31 | 4,602.20 | 386.30 | -149,289.33 |
| 2018-12-31 | 4,215.90 | 235.62 | -149,675.63 |
| 2018-09-30 | 3,980.28 | 40.70 | -149,911.25 |
| 2018-06-30 | 3,939.58 | -161.95 | -149,951.95 |
| 2018-03-31 | 4,101.53 | -10,459.40 | -149,790.00 |
| 2017-12-31 | 14,560.93 | -196.53 | -139,330.60 |
| 2017-09-30 | 14,757.46 | -3,737.82 | -139,134.07 |
| 2017-06-30 | 18,495.28 | -86.31 | -135,396.25 |
| 2017-03-31 | 18,581.59 | -659.57 | -135,309.94 |
| 2016-12-31 | 19,241.16 | -3,675.45 | -134,650.37 |
| 2016-09-30 | 22,916.61 | 1,274.01 | -130,974.92 |
| 2016-06-30 | 21,642.60 | -53,806.63 | -132,248.93 |
| 2016-03-31 | 75,449.23 | 12,477.14 | -78,442.30 |
| 2015-12-31 | 62,972.09 | -69,021.95 | -90,919.44 |
| 2015-09-30 | 131,994.04 | 97,574.23 | -21,897.49 |
| 2015-06-30 | 34,419.81 | 7,160.01 | -119,471.72 |
| 2015-03-31 | 27,259.80 | 5,930.30 | -126,631.73 |
| 2014-12-31 | 21,329.50 | 3,325.40 | -132,562.03 |
| 2014-09-30 | 18,004.10 | 13,610.71 | -135,887.43 |
| 2014-06-30 | 4,393.39 | 1,423.17 | -149,498.14 |
| 2014-03-31 | 2,970.22 | -841.05 | -150,921.31 |
| 2013-12-31 | 3,811.27 | -4,544.89 | -150,080.26 |
| 2013-09-30 | 8,356.16 | -12,394.82 | -145,535.37 |
| 2013-06-30 | 20,750.98 | 708.84 | -133,140.55 |
| 2013-03-31 | 20,042.14 | -4,430.12 | -133,849.39 |
| 2012-12-31 | 24,472.26 | -129,419.27 | -129,419.27 |
| 2012-09-25 | 153,891.53 | -- | -- |
