中银证券安泽债券A(007023)
2024-12-27
1.1407
0.0351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 201,785.90 | -0.15 | 195,779.76 |
| 2024-06-30 | 201,786.05 | -1,189.10 | 195,779.91 |
| 2024-03-31 | 202,975.15 | -0.01 | 196,969.01 |
| 2023-12-31 | 202,975.16 | 1.88 | 196,969.02 |
| 2023-09-30 | 202,973.28 | 0.01 | 196,967.14 |
| 2023-06-30 | 202,973.27 | 272.38 | 196,967.13 |
| 2023-03-31 | 202,700.89 | 916.82 | 196,694.75 |
| 2022-12-31 | 201,784.07 | 0.02 | 195,777.93 |
| 2022-09-30 | 201,784.05 | 0.00 | 195,777.91 |
| 2022-06-30 | 201,784.05 | -0.09 | 195,777.91 |
| 2022-03-31 | 201,784.14 | 0.00 | 195,778.00 |
| 2021-12-31 | 201,784.14 | -67.26 | 195,778.00 |
| 2021-09-30 | 201,851.40 | -12.96 | 195,845.26 |
| 2021-06-30 | 201,864.36 | -22.16 | 195,858.22 |
| 2021-03-31 | 201,886.52 | -46.31 | 195,880.38 |
| 2020-12-31 | 201,932.83 | -76.32 | 195,926.69 |
| 2020-09-30 | 202,009.15 | 86.49 | 196,003.01 |
| 2020-06-30 | 201,922.66 | 66.89 | 195,916.52 |
| 2020-03-31 | 201,855.77 | 71.77 | 195,849.63 |
| 2019-12-31 | 201,784.00 | 98,308.98 | 195,777.86 |
| 2019-09-30 | 103,475.02 | -2.09 | 97,468.88 |
| 2019-06-30 | 103,477.11 | 97,470.97 | 97,470.97 |
| 2019-05-15 | 6,006.14 | -- | -- |
