大成安汇金融债债券E(001516)
2020-08-03
1.1554
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 2,939.96 | -53.18 | 2,938.52 |
| 2025-12-31 | 2,993.14 | -58.00 | 2,991.70 |
| 2025-09-30 | 3,051.14 | -82.57 | 3,049.70 |
| 2025-06-30 | 3,133.71 | -34.44 | 3,132.27 |
| 2025-03-31 | 3,168.15 | -105.87 | 3,166.71 |
| 2024-12-31 | 3,274.02 | -30.22 | 3,272.58 |
| 2024-09-30 | 3,304.24 | -121.00 | 3,302.80 |
| 2024-06-30 | 3,425.24 | -102.00 | 3,423.80 |
| 2024-03-31 | 3,527.24 | -93.55 | 3,525.80 |
| 2023-12-31 | 3,620.79 | -29.62 | 3,619.35 |
| 2023-09-30 | 3,650.41 | -23.36 | 3,648.97 |
| 2023-06-30 | 3,673.77 | -259.46 | 3,672.33 |
| 2023-03-31 | 3,933.23 | -76.72 | 3,931.79 |
| 2022-12-31 | 4,009.95 | -105.79 | 4,008.51 |
| 2022-09-30 | 4,115.74 | -182.53 | 4,114.30 |
| 2022-06-30 | 4,298.27 | -102.37 | 4,296.83 |
| 2022-03-31 | 4,400.64 | -121.53 | 4,399.20 |
| 2021-12-31 | 4,522.17 | -169.63 | 4,520.73 |
| 2021-09-30 | 4,691.80 | -244.66 | 4,690.36 |
| 2021-06-30 | 4,936.46 | -284.94 | 4,935.02 |
| 2021-03-31 | 5,221.40 | -660.33 | 5,219.96 |
| 2020-12-31 | 5,881.73 | -677.55 | 5,880.29 |
| 2020-09-30 | 6,559.28 | -404.20 | 6,557.84 |
| 2020-08-03 | 6,963.48 | -1,261.75 | 6,962.04 |
| 2020-06-30 | 8,225.23 | -2,938.27 | 8,223.79 |
| 2020-03-31 | 11,163.50 | 349.87 | 11,162.06 |
| 2019-12-31 | 10,813.63 | -330.28 | 10,812.19 |
| 2019-09-30 | 11,143.91 | -200.93 | 11,142.47 |
| 2019-06-30 | 11,344.84 | -2,304.50 | 11,343.40 |
| 2019-03-31 | 13,649.34 | -802.87 | 13,647.90 |
| 2018-12-31 | 14,452.21 | -145,974.30 | 14,450.77 |
| 2018-09-30 | 160,426.51 | -47,520.96 | 160,425.07 |
| 2018-06-30 | 207,947.47 | -205,177.10 | 207,946.03 |
| 2018-03-31 | 413,124.57 | 154,063.91 | 413,123.13 |
| 2017-12-31 | 259,060.66 | -120,035.39 | 259,059.22 |
| 2017-09-30 | 379,096.05 | 225,172.11 | 379,094.61 |
| 2017-06-30 | 153,923.94 | 47,980.99 | 153,922.50 |
| 2017-03-31 | 105,942.95 | 84,111.37 | 105,941.51 |
| 2016-12-31 | 21,831.58 | 19,838.31 | 21,830.14 |
| 2016-09-30 | 1,993.27 | -263.67 | 1,991.83 |
| 2016-06-30 | 2,256.94 | -2,142.03 | 2,255.50 |
| 2016-03-31 | 4,398.97 | -3,925.18 | 4,397.53 |
| 2015-12-31 | 8,324.15 | 7,259.77 | 8,322.71 |
| 2015-09-30 | 1,064.38 | 1,062.94 | 1,062.94 |
| 2015-06-30 | 1.44 | -- | -- |
