中银证券安弘债券A(004807)
2025-07-08
1.3210
0.6706%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 30,354.60 | 953.64 | -10,119.48 |
| 2024-12-31 | 29,400.96 | 7,922.60 | -11,073.12 |
| 2024-09-30 | 21,478.36 | -1,439.67 | -18,995.72 |
| 2024-06-30 | 22,918.03 | -2,126.90 | -17,556.05 |
| 2024-03-31 | 25,044.93 | -1,633.14 | -15,429.15 |
| 2023-12-31 | 26,678.07 | -5,593.96 | -13,796.01 |
| 2023-09-30 | 32,272.03 | -10,318.39 | -8,202.05 |
| 2023-06-30 | 42,590.42 | -4,645.33 | 2,116.34 |
| 2023-03-31 | 47,235.75 | -9,409.91 | 6,761.67 |
| 2022-12-31 | 56,645.66 | -3,886.65 | 16,171.58 |
| 2022-09-30 | 60,532.31 | -7,622.03 | 20,058.23 |
| 2022-06-30 | 68,154.34 | -18,101.15 | 27,680.26 |
| 2022-03-31 | 86,255.49 | -5,245.99 | 45,781.41 |
| 2021-12-31 | 91,501.48 | 42,350.57 | 51,027.40 |
| 2021-09-30 | 49,150.91 | 19,075.79 | 8,676.83 |
| 2021-06-30 | 30,075.12 | -1,972.40 | -10,398.96 |
| 2021-03-31 | 32,047.52 | -681.28 | -8,426.56 |
| 2020-12-31 | 32,728.80 | 6,114.61 | -7,745.28 |
| 2020-09-30 | 26,614.19 | 6,757.65 | -13,859.89 |
| 2020-06-30 | 19,856.54 | -8,097.42 | -20,617.54 |
| 2020-03-31 | 27,953.96 | 181.63 | -12,520.12 |
| 2019-12-31 | 27,772.33 | 4,886.07 | -12,701.75 |
| 2019-09-30 | 22,886.26 | 11,904.18 | -17,587.82 |
| 2019-06-30 | 10,982.08 | 2,899.70 | -29,492.00 |
| 2019-03-31 | 8,082.38 | 1,380.49 | -32,391.70 |
| 2018-12-31 | 6,701.89 | -1,674.23 | -33,772.19 |
| 2018-09-30 | 8,376.12 | -974.88 | -32,097.96 |
| 2018-06-30 | 9,351.00 | -3,652.73 | -31,123.08 |
| 2018-03-31 | 13,003.73 | -11,816.77 | -27,470.35 |
| 2017-12-31 | 24,820.50 | -15,653.58 | -15,653.58 |
| 2017-08-09 | 40,474.08 | -- | -- |
