汇安短债债券E(006521)
2026-01-22
1.0486
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6.84 | 1.27 | -4,993.40 |
| 2025-09-30 | 5.57 | 5.17 | -4,994.67 |
| 2025-06-30 | 0.40 | 0.27 | -4,999.84 |
| 2025-03-31 | 0.13 | 0.13 | -5,000.11 |
| 2024-12-31 | 0.00 | 0.00 | -5,000.24 |
| 2024-09-30 | 0.00 | 0.00 | -5,000.24 |
| 2024-06-30 | 0.00 | 0.00 | -5,000.24 |
| 2024-03-31 | 0.00 | 0.00 | -5,000.24 |
| 2023-12-31 | 0.00 | 0.00 | -5,000.24 |
| 2023-09-30 | 0.00 | 0.00 | -5,000.24 |
| 2023-06-30 | 0.00 | 0.00 | -5,000.24 |
| 2023-03-31 | 0.00 | 0.00 | -5,000.24 |
| 2022-12-31 | 0.00 | 0.00 | -5,000.24 |
| 2022-09-30 | 0.00 | 0.00 | -5,000.24 |
| 2022-06-30 | 0.00 | -532.99 | -5,000.24 |
| 2022-03-31 | 532.99 | 532.99 | -4,467.25 |
| 2021-12-31 | 0.00 | 0.00 | -5,000.24 |
| 2021-09-30 | 0.00 | 0.00 | -5,000.24 |
| 2021-06-30 | 0.00 | 0.00 | -5,000.24 |
| 2021-03-31 | 0.00 | -300.00 | -5,000.24 |
| 2020-12-31 | 300.00 | -2,204.37 | -4,700.24 |
| 2020-09-30 | 2,504.37 | -2,495.87 | -2,495.87 |
| 2020-06-30 | 5,000.24 | 0.00 | 0.00 |
| 2020-03-31 | 5,000.24 | 0.00 | 0.00 |
| 2019-12-31 | 5,000.24 | -8.71 | 0.00 |
| 2019-09-30 | 5,008.95 | -480.00 | 8.71 |
| 2019-06-30 | 5,488.95 | 488.71 | 488.71 |
| 2019-03-31 | 5,000.24 | 0.00 | 0.00 |
| 2018-12-31 | 5,000.24 | 0.00 | 0.00 |
| 2018-11-07 | 5,000.24 | -- | -- |
