长安泓泽纯债债券C(003732)
2020-10-22
1.0942
0.0549%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-22 | 20,452.51 | 20,393.92 | 20,447.23 |
| 2020-09-30 | 58.59 | -50.34 | 53.31 |
| 2020-06-30 | 108.93 | -260.66 | 103.65 |
| 2020-03-31 | 369.59 | 178.49 | 364.31 |
| 2019-12-31 | 191.10 | -10.82 | 185.82 |
| 2019-09-30 | 201.92 | -135.38 | 196.64 |
| 2019-06-30 | 337.30 | 120.74 | 332.02 |
| 2019-03-31 | 216.56 | 110.92 | 211.28 |
| 2018-12-31 | 105.64 | 96.68 | 100.36 |
| 2018-09-30 | 8.96 | 4.99 | 3.68 |
| 2018-06-30 | 3.97 | -394.60 | -1.31 |
| 2018-03-31 | 398.57 | 395.66 | 393.29 |
| 2017-12-31 | 2.91 | 0.15 | -2.37 |
| 2017-09-30 | 2.76 | -0.81 | -2.52 |
| 2017-06-30 | 3.57 | -57.64 | -1.71 |
| 2017-03-31 | 61.21 | 55.93 | 55.93 |
| 2016-12-31 | 5.28 | 0.00 | 0.00 |
| 2016-11-16 | 5.28 | -- | -- |
