汇安短债债券A(006519)
2025-01-24
1.0832
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,190.10 | -163.18 | -50,505.68 |
| 2024-09-30 | 1,353.28 | -178.25 | -50,342.50 |
| 2024-06-30 | 1,531.53 | -158.77 | -50,164.25 |
| 2024-03-31 | 1,690.30 | -33.54 | -50,005.48 |
| 2023-12-31 | 1,723.84 | -638.39 | -49,971.94 |
| 2023-09-30 | 2,362.23 | 204.54 | -49,333.55 |
| 2023-06-30 | 2,157.69 | -110.96 | -49,538.09 |
| 2023-03-31 | 2,268.65 | 64.78 | -49,427.13 |
| 2022-12-31 | 2,203.87 | -777.48 | -49,491.91 |
| 2022-09-30 | 2,981.35 | -412.49 | -48,714.43 |
| 2022-06-30 | 3,393.84 | -3,290.15 | -48,301.94 |
| 2022-03-31 | 6,683.99 | 1,994.58 | -45,011.79 |
| 2021-12-31 | 4,689.41 | -3,504.59 | -47,006.37 |
| 2021-09-30 | 8,194.00 | 2,129.85 | -43,501.78 |
| 2021-06-30 | 6,064.15 | -2,754.29 | -45,631.63 |
| 2021-03-31 | 8,818.44 | -9,257.47 | -42,877.34 |
| 2020-12-31 | 18,075.91 | -11,968.39 | -33,619.87 |
| 2020-09-30 | 30,044.30 | -5,091.64 | -21,651.48 |
| 2020-06-30 | 35,135.94 | 21,218.53 | -16,559.84 |
| 2020-03-31 | 13,917.41 | 3,610.28 | -37,778.37 |
| 2019-12-31 | 10,307.13 | -1,018.98 | -41,388.65 |
| 2019-09-30 | 11,326.11 | -3,943.57 | -40,369.67 |
| 2019-06-30 | 15,269.68 | -8,864.49 | -36,426.10 |
| 2019-03-31 | 24,134.17 | -27,561.61 | -27,561.61 |
| 2018-12-31 | 51,695.78 | 0.00 | 0.00 |
| 2018-11-07 | 51,695.78 | -- | -- |
