汇安嘉鑫纯债债券(006625)
2024-12-12
1.0083
0.1390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,859.66 | -0.16 | 28,853.42 |
| 2024-06-30 | 48,859.82 | -0.18 | 28,853.58 |
| 2024-03-31 | 48,860.00 | -473.38 | 28,853.76 |
| 2023-12-31 | 49,333.38 | -20.02 | 29,327.14 |
| 2023-09-30 | 49,353.40 | 329.88 | 29,347.16 |
| 2023-06-30 | 49,023.52 | 163.20 | 29,017.28 |
| 2023-03-31 | 48,860.32 | -0.05 | 28,854.08 |
| 2022-12-31 | 48,860.37 | -0.06 | 28,854.13 |
| 2022-09-30 | 48,860.43 | -0.03 | 28,854.19 |
| 2022-06-30 | 48,860.46 | -0.04 | 28,854.22 |
| 2022-03-31 | 48,860.50 | -0.03 | 28,854.26 |
| 2021-12-31 | 48,860.53 | 48,783.43 | 28,854.29 |
| 2021-09-30 | 77.10 | -87,301.32 | -19,929.14 |
| 2021-06-30 | 87,378.42 | -0.07 | 67,372.18 |
| 2021-03-31 | 87,378.49 | -2.43 | 67,372.25 |
| 2020-12-31 | 87,380.92 | -0.37 | 67,374.68 |
| 2020-09-30 | 87,381.29 | -2.66 | 67,375.05 |
| 2020-06-30 | 87,383.95 | -25.03 | 67,377.71 |
| 2020-03-31 | 87,408.98 | 2.74 | 67,402.74 |
| 2019-12-31 | 87,406.24 | -172.78 | 67,400.00 |
| 2019-09-30 | 87,579.02 | 87,072.57 | 67,572.78 |
| 2019-06-30 | 506.45 | -0.56 | -19,499.79 |
| 2019-03-31 | 507.01 | -5.50 | -19,499.23 |
| 2018-12-31 | 512.51 | -19,493.73 | -19,493.73 |
| 2018-11-26 | 20,006.24 | -- | -- |
