汇安嘉汇纯债债券A(003742)
2025-12-31
1.0392
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 148,349.43 | -11.28 | 128,348.42 |
| 2025-06-30 | 148,360.71 | 4,814.71 | 128,359.70 |
| 2025-03-31 | 143,546.00 | 24,089.28 | 123,544.99 |
| 2024-12-31 | 119,456.72 | -5.06 | 99,455.71 |
| 2024-09-30 | 119,461.78 | -0.80 | 99,460.77 |
| 2024-06-30 | 119,462.58 | 0.00 | 99,461.57 |
| 2024-03-31 | 119,462.58 | 0.10 | 99,461.57 |
| 2023-12-31 | 119,462.48 | 0.26 | 99,461.47 |
| 2023-09-30 | 119,462.22 | -14.22 | 99,461.21 |
| 2023-06-30 | 119,476.44 | -0.09 | 99,475.43 |
| 2023-03-31 | 119,476.53 | 26.07 | 99,475.52 |
| 2022-12-31 | 119,450.46 | 114,339.14 | 99,449.45 |
| 2022-09-30 | 5,111.32 | -69,500.00 | -14,889.69 |
| 2022-06-30 | 74,611.32 | 0.00 | 54,610.31 |
| 2022-03-31 | 74,611.32 | 0.00 | 54,610.31 |
| 2021-12-31 | 74,611.32 | -293.17 | 54,610.31 |
| 2021-09-30 | 74,904.49 | 0.00 | 54,903.48 |
| 2021-06-30 | 74,904.49 | 293.17 | 54,903.48 |
| 2021-03-31 | 74,611.32 | 0.00 | 54,610.31 |
| 2020-12-31 | 74,611.32 | 0.00 | 54,610.31 |
| 2020-09-30 | 74,611.32 | 0.00 | 54,610.31 |
| 2020-06-30 | 74,611.32 | -13,743.14 | 54,610.31 |
| 2020-03-31 | 88,354.46 | -73,234.32 | 68,353.45 |
| 2019-12-31 | 161,588.78 | 86,977.47 | 141,587.77 |
| 2019-09-30 | 74,611.31 | -4,990.80 | 54,610.30 |
| 2019-06-30 | 79,602.11 | 0.00 | 59,601.10 |
| 2019-03-31 | 79,602.11 | 0.00 | 59,601.10 |
| 2018-12-31 | 79,602.11 | 0.00 | 59,601.10 |
| 2018-09-30 | 79,602.11 | 0.00 | 59,601.10 |
| 2018-06-30 | 79,602.11 | 0.00 | 59,601.10 |
| 2018-03-31 | 79,602.11 | 0.00 | 59,601.10 |
| 2017-12-31 | 79,602.11 | -125,225.73 | 59,601.10 |
| 2017-09-30 | 204,827.84 | 0.00 | 184,826.83 |
| 2017-06-30 | 204,827.84 | 0.00 | 184,826.83 |
| 2017-03-31 | 204,827.84 | 198,826.90 | 184,826.83 |
| 2016-12-31 | 6,000.94 | -14,000.07 | -14,000.07 |
| 2016-12-02 | 20,001.01 | -- | -- |
