安信永利信用债券A(000310)
2026-01-16
1.5294
0.0131%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,103.97 | 0.00 | -8,927.31 |
| 2025-06-30 | 10,103.97 | 7,363.39 | -8,927.31 |
| 2025-03-31 | 2,740.58 | 0.00 | -16,290.70 |
| 2024-12-31 | 2,740.58 | 0.00 | -16,290.70 |
| 2024-09-30 | 2,740.58 | 0.00 | -16,290.70 |
| 2024-06-30 | 2,740.58 | -70.25 | -16,290.70 |
| 2024-03-31 | 2,810.83 | -13,279.73 | -16,220.45 |
| 2023-12-31 | 16,090.56 | 0.00 | -2,940.72 |
| 2023-09-30 | 16,090.56 | 0.00 | -2,940.72 |
| 2023-06-30 | 16,090.56 | 0.00 | -2,940.72 |
| 2023-03-31 | 16,090.56 | 11,130.95 | -2,940.72 |
| 2022-12-31 | 4,959.61 | 0.00 | -14,071.67 |
| 2022-09-30 | 4,959.61 | 0.00 | -14,071.67 |
| 2022-06-30 | 4,959.61 | 0.00 | -14,071.67 |
| 2022-03-31 | 4,959.61 | 1,083.67 | -14,071.67 |
| 2021-12-31 | 3,875.94 | 0.00 | -15,155.34 |
| 2021-09-30 | 3,875.94 | 0.00 | -15,155.34 |
| 2021-06-30 | 3,875.94 | 0.00 | -15,155.34 |
| 2021-03-31 | 3,875.94 | -28,744.02 | -15,155.34 |
| 2020-12-31 | 32,619.96 | 0.00 | 13,588.68 |
| 2020-09-30 | 32,619.96 | 0.00 | 13,588.68 |
| 2020-06-30 | 32,619.96 | 0.00 | 13,588.68 |
| 2020-03-31 | 32,619.96 | 28,132.11 | 13,588.68 |
| 2019-12-31 | 4,487.85 | 215.22 | -14,543.43 |
| 2019-09-30 | 4,272.63 | 0.00 | -14,758.65 |
| 2019-06-30 | 4,272.63 | 0.00 | -14,758.65 |
| 2019-03-31 | 4,272.63 | -144.08 | -14,758.65 |
| 2018-12-31 | 4,416.71 | -510.79 | -14,614.57 |
| 2018-09-30 | 4,927.50 | 0.00 | -14,103.78 |
| 2018-06-30 | 4,927.50 | 0.00 | -14,103.78 |
| 2018-03-31 | 4,927.50 | 0.00 | -14,103.78 |
| 2017-12-31 | 4,927.50 | -13,577.73 | -14,103.78 |
| 2017-09-30 | 18,505.23 | 0.00 | -526.05 |
| 2017-06-30 | 18,505.23 | 0.00 | -526.05 |
| 2017-03-31 | 18,505.23 | 0.00 | -526.05 |
| 2016-12-31 | 18,505.23 | -29,048.61 | -526.05 |
| 2016-09-30 | 47,553.84 | 0.00 | 28,522.56 |
| 2016-06-30 | 47,553.84 | 0.00 | 28,522.56 |
| 2016-03-31 | 47,553.84 | 0.00 | 28,522.56 |
| 2015-12-31 | 47,553.84 | 26,777.16 | 28,522.56 |
| 2015-09-30 | 20,776.68 | 0.00 | 1,745.40 |
| 2015-06-30 | 20,776.68 | 0.00 | 1,745.40 |
| 2015-03-31 | 20,776.68 | 0.00 | 1,745.40 |
| 2014-12-31 | 20,776.68 | 1,745.40 | 1,745.40 |
| 2014-09-30 | 19,031.28 | 0.00 | 0.00 |
| 2014-06-30 | 19,031.28 | 0.00 | 0.00 |
| 2014-03-31 | 19,031.28 | 0.00 | 0.00 |
| 2013-12-31 | 19,031.28 | 0.00 | 0.00 |
| 2013-11-08 | 19,031.28 | -- | -- |
