汇安嘉源纯债债券(003888)
2026-03-16
1.0059
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 69,364.78 | -0.01 | 49,364.77 |
| 2025-09-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2025-06-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2025-03-31 | 69,364.79 | 0.00 | 49,364.78 |
| 2024-12-31 | 69,364.79 | 0.00 | 49,364.78 |
| 2024-09-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2024-06-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2024-03-31 | 69,364.79 | 0.00 | 49,364.78 |
| 2023-12-31 | 69,364.79 | 0.00 | 49,364.78 |
| 2023-09-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2023-06-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2023-03-31 | 69,364.79 | 0.00 | 49,364.78 |
| 2022-12-31 | 69,364.79 | 0.00 | 49,364.78 |
| 2022-09-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2022-06-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2022-03-31 | 69,364.79 | 0.00 | 49,364.78 |
| 2021-12-31 | 69,364.79 | 0.00 | 49,364.78 |
| 2021-09-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2021-06-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2021-03-31 | 69,364.79 | -0.01 | 49,364.78 |
| 2020-12-31 | 69,364.80 | 0.01 | 49,364.79 |
| 2020-09-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2020-06-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2020-03-31 | 69,364.79 | 0.00 | 49,364.78 |
| 2019-12-31 | 69,364.79 | 0.00 | 49,364.78 |
| 2019-09-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2019-06-30 | 69,364.79 | 0.00 | 49,364.78 |
| 2019-03-31 | 69,364.79 | 0.00 | 49,364.78 |
| 2018-12-31 | 69,364.79 | -30,000.00 | 49,364.78 |
| 2018-09-30 | 99,364.79 | 0.00 | 79,364.78 |
| 2018-06-30 | 99,364.79 | 0.00 | 79,364.78 |
| 2018-03-31 | 99,364.79 | 0.00 | 79,364.78 |
| 2017-12-31 | 99,364.79 | 0.00 | 79,364.78 |
| 2017-09-30 | 99,364.79 | 0.00 | 79,364.78 |
| 2017-06-30 | 99,364.79 | 0.00 | 79,364.78 |
| 2017-03-31 | 99,364.79 | 79,364.78 | 79,364.78 |
| 2016-12-31 | 20,000.01 | 0.00 | 0.00 |
| 2016-12-22 | 20,000.01 | -- | -- |
