建信安心回报6个月定期开放债券A(000346)
2025-01-10
1.0302
-0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 97,611.54 | -52,909.36 | 78,941.40 |
| 2024-06-30 | 150,520.90 | 0.00 | 131,850.76 |
| 2024-03-31 | 150,520.90 | -149,550.26 | 131,850.76 |
| 2023-12-31 | 300,071.16 | 5.90 | 281,401.02 |
| 2023-09-30 | 300,065.26 | -171.46 | 281,395.12 |
| 2023-06-30 | 300,236.72 | 0.00 | 281,566.58 |
| 2023-03-31 | 300,236.72 | 294,043.31 | 281,566.58 |
| 2022-12-31 | 6,193.41 | 0.00 | -12,476.73 |
| 2022-09-30 | 6,193.41 | 5,407.59 | -12,476.73 |
| 2022-06-30 | 785.82 | 0.00 | -17,884.32 |
| 2022-03-31 | 785.82 | -3.27 | -17,884.32 |
| 2021-12-31 | 789.09 | 0.00 | -17,881.05 |
| 2021-09-30 | 789.09 | -17.17 | -17,881.05 |
| 2021-06-30 | 806.26 | -88.75 | -17,863.88 |
| 2021-03-31 | 895.01 | 0.00 | -17,775.13 |
| 2020-12-31 | 895.01 | -121.89 | -17,775.13 |
| 2020-09-30 | 1,016.90 | 0.00 | -17,653.24 |
| 2020-06-30 | 1,016.90 | -150.75 | -17,653.24 |
| 2020-03-31 | 1,167.65 | 0.00 | -17,502.49 |
| 2019-12-31 | 1,167.65 | -44.68 | -17,502.49 |
| 2019-09-30 | 1,212.33 | 0.00 | -17,457.81 |
| 2019-06-30 | 1,212.33 | -79.60 | -17,457.81 |
| 2019-04-24 | 1,291.93 | -75.54 | -17,378.21 |
| 2019-03-31 | 1,367.47 | -14,556.13 | -17,302.67 |
| 2018-12-31 | 15,923.60 | -47.04 | -2,746.54 |
| 2018-09-30 | 15,970.64 | -145.00 | -2,699.50 |
| 2018-06-30 | 16,115.64 | -163.91 | -2,554.50 |
| 2018-03-31 | 16,279.55 | 3.67 | -2,390.59 |
| 2017-12-31 | 16,275.88 | 13,633.53 | -2,394.26 |
| 2017-09-30 | 2,642.35 | 0.00 | -16,027.79 |
| 2017-06-30 | 2,642.35 | -130.42 | -16,027.79 |
| 2017-03-31 | 2,772.77 | -145.90 | -15,897.37 |
| 2016-12-31 | 2,918.67 | -153.58 | -15,751.47 |
| 2016-09-30 | 3,072.25 | -161.70 | -15,597.89 |
| 2016-06-30 | 3,233.95 | -170.24 | -15,436.19 |
| 2016-03-31 | 3,404.19 | -169.66 | -15,265.95 |
| 2015-12-31 | 3,573.85 | -10,195.36 | -15,096.29 |
| 2015-09-30 | 13,769.21 | 0.00 | -4,900.93 |
| 2015-06-30 | 13,769.21 | -691.19 | -4,900.93 |
| 2015-03-31 | 14,460.40 | -733.23 | -4,209.74 |
| 2014-12-31 | 15,193.63 | -797.16 | -3,476.51 |
| 2014-09-30 | 15,990.79 | -859.01 | -2,679.35 |
| 2014-06-30 | 16,849.80 | -886.84 | -1,820.34 |
| 2014-03-31 | 17,736.64 | -933.50 | -933.50 |
| 2013-12-31 | 18,670.14 | 0.00 | 0.00 |
| 2013-11-05 | 18,670.14 | -- | -- |
