安信永丰定开债券C(003274)
2022-10-28
1.1768
-0.0085%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-10-28 | 778.23 | -16.74 | -16,550.70 |
| 2022-09-30 | 794.97 | 229.26 | -16,533.96 |
| 2022-06-30 | 565.71 | 1.03 | -16,763.22 |
| 2022-03-31 | 564.68 | -3.32 | -16,764.25 |
| 2021-12-31 | 568.00 | 2.55 | -16,760.93 |
| 2021-09-30 | 565.45 | -113.59 | -16,763.48 |
| 2021-06-30 | 679.04 | -977.23 | -16,649.89 |
| 2021-03-31 | 1,656.27 | 456.51 | -15,672.66 |
| 2020-12-31 | 1,199.76 | -8.47 | -16,129.17 |
| 2020-09-30 | 1,208.23 | -41.56 | -16,120.70 |
| 2020-06-30 | 1,249.79 | -175.65 | -16,079.14 |
| 2020-03-31 | 1,425.44 | -14.29 | -15,903.49 |
| 2019-12-31 | 1,439.73 | -1,521.65 | -15,889.20 |
| 2019-09-30 | 2,961.38 | 2,387.93 | -14,367.55 |
| 2019-06-30 | 573.45 | -101.71 | -16,755.48 |
| 2019-03-31 | 675.16 | -1,206.20 | -16,653.77 |
| 2018-12-31 | 1,881.36 | -595.48 | -15,447.57 |
| 2018-09-30 | 2,476.84 | -166.87 | -14,852.09 |
| 2018-06-30 | 2,643.71 | -408.59 | -14,685.22 |
| 2018-03-31 | 3,052.30 | -745.27 | -14,276.63 |
| 2017-12-31 | 3,797.57 | -5,024.50 | -13,531.36 |
| 2017-09-30 | 8,822.07 | 941.36 | -8,506.86 |
| 2017-06-30 | 7,880.71 | -6,344.76 | -9,448.22 |
| 2017-03-31 | 14,225.47 | -3,103.46 | -3,103.46 |
| 2016-12-31 | 17,328.93 | 0.00 | 0.00 |
| 2016-10-10 | 17,328.93 | -- | -- |
