中银证券安泽债券C(007024)
2025-11-27
1.1607
-0.0086%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3.68 | -1.24 | -14,503.30 |
| 2025-06-30 | 4.92 | 3.87 | -14,502.06 |
| 2025-03-31 | 1.05 | -0.99 | -14,505.93 |
| 2024-12-31 | 2.04 | 1.76 | -14,504.94 |
| 2024-09-30 | 0.28 | 0.03 | -14,506.70 |
| 2024-06-30 | 0.25 | -0.40 | -14,506.73 |
| 2024-03-31 | 0.65 | -0.03 | -14,506.33 |
| 2023-12-31 | 0.68 | -0.92 | -14,506.30 |
| 2023-09-30 | 1.60 | 0.92 | -14,505.38 |
| 2023-06-30 | 0.68 | -0.56 | -14,506.30 |
| 2023-03-31 | 1.24 | -0.49 | -14,505.74 |
| 2022-12-31 | 1.73 | -19.29 | -14,505.25 |
| 2022-09-30 | 21.02 | 10.63 | -14,485.96 |
| 2022-06-30 | 10.39 | 2.61 | -14,496.59 |
| 2022-03-31 | 7.78 | 1.31 | -14,499.20 |
| 2021-12-31 | 6.47 | 4.19 | -14,500.51 |
| 2021-09-30 | 2.28 | -4.03 | -14,504.70 |
| 2021-06-30 | 6.31 | -10,768.82 | -14,500.67 |
| 2021-03-31 | 10,775.13 | 723.34 | -3,731.85 |
| 2020-12-31 | 10,051.79 | -631.24 | -4,455.19 |
| 2020-09-30 | 10,683.03 | 621.26 | -3,823.95 |
| 2020-06-30 | 10,061.77 | 18.70 | -4,445.21 |
| 2020-03-31 | 10,043.07 | 4.90 | -4,463.91 |
| 2019-12-31 | 10,038.17 | 0.77 | -4,468.81 |
| 2019-09-30 | 10,037.40 | -6.25 | -4,469.58 |
| 2019-06-30 | 10,043.65 | -4,463.33 | -4,463.33 |
| 2019-05-15 | 14,506.98 | -- | -- |
