汇安稳裕债券A(005212)
2025-12-31
1.1092
0.1083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,162.94 | -2,539.59 | -16,854.50 |
| 2025-06-30 | 5,702.53 | -1,141.78 | -14,314.91 |
| 2025-03-31 | 6,844.31 | -578.69 | -13,173.13 |
| 2024-12-31 | 7,423.00 | 7,320.15 | -12,594.44 |
| 2024-09-30 | 102.85 | -1,096.68 | -19,914.59 |
| 2024-06-30 | 1,199.53 | 0.00 | -18,817.91 |
| 2024-03-31 | 1,199.53 | -0.20 | -18,817.91 |
| 2023-12-31 | 1,199.73 | -12,000.58 | -18,817.71 |
| 2023-09-30 | 13,200.31 | -5,004.56 | -6,817.13 |
| 2023-06-30 | 18,204.87 | 0.28 | -1,812.57 |
| 2023-03-31 | 18,204.59 | -3,266.01 | -1,812.85 |
| 2022-12-31 | 21,470.60 | -21,469.26 | 1,453.16 |
| 2022-09-30 | 42,939.86 | -0.05 | 22,922.42 |
| 2022-06-30 | 42,939.91 | -0.37 | 22,922.47 |
| 2022-03-31 | 42,940.28 | -0.10 | 22,922.84 |
| 2021-12-31 | 42,940.38 | -0.02 | 22,922.94 |
| 2021-09-30 | 42,940.40 | 71.81 | 22,922.96 |
| 2021-06-30 | 42,868.59 | -0.29 | 22,851.15 |
| 2021-03-31 | 42,868.88 | -0.83 | 22,851.44 |
| 2020-12-31 | 42,869.71 | -1.11 | 22,852.27 |
| 2020-09-30 | 42,870.82 | 3.42 | 22,853.38 |
| 2020-06-30 | 42,867.40 | -0.01 | 22,849.96 |
| 2020-03-31 | 42,867.41 | 0.10 | 22,849.97 |
| 2019-12-31 | 42,867.31 | -0.12 | 22,849.87 |
| 2019-09-30 | 42,867.43 | -0.09 | 22,849.99 |
| 2019-06-30 | 42,867.52 | -0.23 | 22,850.08 |
| 2019-03-31 | 42,867.75 | 42,742.84 | 22,850.31 |
| 2018-12-31 | 124.91 | -846.05 | -19,892.53 |
| 2018-09-30 | 970.96 | -13,529.60 | -19,046.48 |
| 2018-06-30 | 14,500.56 | -5,516.88 | -5,516.88 |
| 2018-03-27 | 20,017.44 | -- | -- |
