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中银证券安弘债券A(004807)

2025-07-08     1.32100.6706%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3130,354.60953.64-10,119.48
2024-12-3129,400.967,922.60-11,073.12
2024-09-3021,478.36-1,439.67-18,995.72
2024-06-3022,918.03-2,126.90-17,556.05
2024-03-3125,044.93-1,633.14-15,429.15
2023-12-3126,678.07-5,593.96-13,796.01
2023-09-3032,272.03-10,318.39-8,202.05
2023-06-3042,590.42-4,645.332,116.34
2023-03-3147,235.75-9,409.916,761.67
2022-12-3156,645.66-3,886.6516,171.58
2022-09-3060,532.31-7,622.0320,058.23
2022-06-3068,154.34-18,101.1527,680.26
2022-03-3186,255.49-5,245.9945,781.41
2021-12-3191,501.4842,350.5751,027.40
2021-09-3049,150.9119,075.798,676.83
2021-06-3030,075.12-1,972.40-10,398.96
2021-03-3132,047.52-681.28-8,426.56
2020-12-3132,728.806,114.61-7,745.28
2020-09-3026,614.196,757.65-13,859.89
2020-06-3019,856.54-8,097.42-20,617.54
2020-03-3127,953.96181.63-12,520.12
2019-12-3127,772.334,886.07-12,701.75
2019-09-3022,886.2611,904.18-17,587.82
2019-06-3010,982.082,899.70-29,492.00
2019-03-318,082.381,380.49-32,391.70
2018-12-316,701.89-1,674.23-33,772.19
2018-09-308,376.12-974.88-32,097.96
2018-06-309,351.00-3,652.73-31,123.08
2018-03-3113,003.73-11,816.77-27,470.35
2017-12-3124,820.50-15,653.58-15,653.58
2017-08-0940,474.08----