建信安心回报6个月定期开放债券C(000347)
2025-05-23
1.0091
0.0297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,403.61 | 0.00 | -16,442.03 |
| 2024-12-31 | 2,403.61 | -122.64 | -16,442.03 |
| 2024-09-30 | 2,526.25 | 88.03 | -16,319.39 |
| 2024-06-30 | 2,438.22 | 0.00 | -16,407.42 |
| 2024-03-31 | 2,438.22 | -54.62 | -16,407.42 |
| 2023-12-31 | 2,492.84 | 3.09 | -16,352.80 |
| 2023-09-30 | 2,489.75 | -98.27 | -16,355.89 |
| 2023-06-30 | 2,588.02 | 0.00 | -16,257.62 |
| 2023-03-31 | 2,588.02 | -20.90 | -16,257.62 |
| 2022-12-31 | 2,608.92 | 0.00 | -16,236.72 |
| 2022-09-30 | 2,608.92 | -1,705.21 | -16,236.72 |
| 2022-06-30 | 4,314.13 | 0.00 | -14,531.51 |
| 2022-03-31 | 4,314.13 | -33.22 | -14,531.51 |
| 2021-12-31 | 4,347.35 | 0.00 | -14,498.29 |
| 2021-09-30 | 4,347.35 | 3.41 | -14,498.29 |
| 2021-06-30 | 4,343.94 | -44.48 | -14,501.70 |
| 2021-03-31 | 4,388.42 | 0.00 | -14,457.22 |
| 2020-12-31 | 4,388.42 | 117.69 | -14,457.22 |
| 2020-09-30 | 4,270.73 | 0.00 | -14,574.91 |
| 2020-06-30 | 4,270.73 | -70.25 | -14,574.91 |
| 2020-03-31 | 4,340.98 | 0.00 | -14,504.66 |
| 2019-12-31 | 4,340.98 | -1,677.29 | -14,504.66 |
| 2019-09-30 | 6,018.27 | 0.00 | -12,827.37 |
| 2019-06-30 | 6,018.27 | -10.62 | -12,827.37 |
| 2019-04-24 | 6,028.89 | -1,018.58 | -12,816.75 |
| 2019-03-31 | 7,047.47 | -19.67 | -11,798.17 |
| 2018-12-31 | 7,067.14 | -95.40 | -11,778.50 |
| 2018-09-30 | 7,162.54 | -147.40 | -11,683.10 |
| 2018-06-30 | 7,309.94 | -428.76 | -11,535.70 |
| 2018-03-31 | 7,738.70 | 4.42 | -11,106.94 |
| 2017-12-31 | 7,734.28 | -6,224.67 | -11,111.36 |
| 2017-09-30 | 13,958.95 | 0.00 | -4,886.69 |
| 2017-06-30 | 13,958.95 | -723.16 | -4,886.69 |
| 2017-03-31 | 14,682.11 | -365.61 | -4,163.53 |
| 2016-12-31 | 15,047.72 | -198.88 | -3,797.92 |
| 2016-09-30 | 15,246.60 | -146.22 | -3,599.04 |
| 2016-06-30 | 15,392.82 | -371.39 | -3,452.82 |
| 2016-03-31 | 15,764.21 | -444.97 | -3,081.43 |
| 2015-12-31 | 16,209.18 | 2,329.10 | -2,636.46 |
| 2015-09-30 | 13,880.08 | 0.00 | -4,965.56 |
| 2015-06-30 | 13,880.08 | -705.09 | -4,965.56 |
| 2015-03-31 | 14,585.17 | -730.90 | -4,260.47 |
| 2014-12-31 | 15,316.07 | -822.07 | -3,529.57 |
| 2014-09-30 | 16,138.14 | -870.05 | -2,707.50 |
| 2014-06-30 | 17,008.19 | -895.17 | -1,837.45 |
| 2014-03-31 | 17,903.36 | -942.28 | -942.28 |
| 2013-12-31 | 18,845.64 | 0.00 | 0.00 |
| 2013-11-05 | 18,845.64 | -- | -- |
