安信永盛定开债券(005677)
2025-12-04
1.0086
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 994.76 | -158,005.36 | -160,005.14 |
| 2025-06-30 | 159,000.12 | 0.00 | -1,999.78 |
| 2025-03-31 | 159,000.12 | 0.00 | -1,999.78 |
| 2024-12-31 | 159,000.12 | 0.00 | -1,999.78 |
| 2024-09-30 | 159,000.12 | -1,000.00 | -1,999.78 |
| 2024-06-30 | 160,000.12 | 0.00 | -999.78 |
| 2024-03-31 | 160,000.12 | 0.02 | -999.78 |
| 2023-12-31 | 160,000.10 | 0.00 | -999.80 |
| 2023-09-30 | 160,000.10 | 0.00 | -999.80 |
| 2023-06-30 | 160,000.10 | 0.00 | -999.80 |
| 2023-03-31 | 160,000.10 | 0.00 | -999.80 |
| 2022-12-31 | 160,000.10 | 0.00 | -999.80 |
| 2022-09-30 | 160,000.10 | 0.00 | -999.80 |
| 2022-06-30 | 160,000.10 | 0.00 | -999.80 |
| 2022-03-31 | 160,000.10 | 0.00 | -999.80 |
| 2021-12-31 | 160,000.10 | 0.16 | -999.80 |
| 2021-09-30 | 159,999.94 | 0.00 | -999.96 |
| 2021-06-30 | 159,999.94 | -999.96 | -999.96 |
| 2021-03-31 | 160,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 160,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 160,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 160,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 160,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 160,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 160,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 160,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 160,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 160,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 160,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 160,999.90 | 0.00 | 0.00 |
| 2018-03-30 | 160,999.90 | -- | -- |
