汇安嘉裕纯债债券A(003891)
2026-01-20
1.0198
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16.10 | -5,177.23 | -19,984.90 |
| 2025-06-30 | 5,193.33 | -191,124.31 | -14,807.67 |
| 2025-03-31 | 196,317.64 | 3.37 | 176,316.64 |
| 2024-12-31 | 196,314.27 | -0.77 | 176,313.27 |
| 2024-09-30 | 196,315.04 | -11.09 | 176,314.04 |
| 2024-06-30 | 196,326.13 | 12.47 | 176,325.13 |
| 2024-03-31 | 196,313.66 | -88.77 | 176,312.66 |
| 2023-12-31 | 196,402.43 | 112.30 | 176,401.43 |
| 2023-09-30 | 196,290.13 | 195,267.92 | 176,289.13 |
| 2023-06-30 | 1,022.21 | -0.05 | -18,978.79 |
| 2023-03-31 | 1,022.26 | -1.97 | -18,978.74 |
| 2022-12-31 | 1,024.23 | 40.85 | -18,976.77 |
| 2022-09-30 | 983.38 | 783.38 | -19,017.62 |
| 2022-06-30 | 200.00 | 0.00 | -19,801.00 |
| 2022-03-31 | 200.00 | -79,792.06 | -19,801.00 |
| 2021-12-31 | 79,992.06 | 0.00 | 59,991.06 |
| 2021-09-30 | 79,992.06 | 0.00 | 59,991.06 |
| 2021-06-30 | 79,992.06 | -88,716.11 | 59,991.06 |
| 2021-03-31 | 168,708.17 | 0.00 | 148,707.17 |
| 2020-12-31 | 168,708.17 | 0.00 | 148,707.17 |
| 2020-09-30 | 168,708.17 | 0.00 | 148,707.17 |
| 2020-06-30 | 168,708.17 | 0.00 | 148,707.17 |
| 2020-03-31 | 168,708.17 | 0.01 | 148,707.17 |
| 2019-12-31 | 168,708.16 | 0.00 | 148,707.16 |
| 2019-09-30 | 168,708.16 | 0.00 | 148,707.16 |
| 2019-06-30 | 168,708.16 | 0.00 | 148,707.16 |
| 2019-03-31 | 168,708.16 | 0.00 | 148,707.16 |
| 2018-12-31 | 168,708.16 | 0.00 | 148,707.16 |
| 2018-09-30 | 168,708.16 | -59,015.10 | 148,707.16 |
| 2018-06-30 | 227,723.26 | 0.00 | 207,722.26 |
| 2018-03-31 | 227,723.26 | 0.00 | 207,722.26 |
| 2017-12-31 | 227,723.26 | 0.00 | 207,722.26 |
| 2017-09-30 | 227,723.26 | 0.00 | 207,722.26 |
| 2017-06-30 | 227,723.26 | 0.00 | 207,722.26 |
| 2017-03-31 | 227,723.26 | 207,721.42 | 207,722.26 |
| 2016-12-31 | 20,001.84 | 0.84 | 0.84 |
| 2016-12-05 | 20,001.00 | -- | -- |
