汇安中短债债券E(007211)
2026-01-16
1.0454
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.00 | 0.00 | -2,000.39 |
| 2025-06-30 | 0.00 | 0.00 | -2,000.39 |
| 2025-03-31 | 0.00 | 0.00 | -2,000.39 |
| 2024-12-31 | 0.00 | 0.00 | -2,000.39 |
| 2024-09-30 | 0.00 | 0.00 | -2,000.39 |
| 2024-06-30 | 0.00 | 0.00 | -2,000.39 |
| 2024-03-31 | 0.00 | 0.00 | -2,000.39 |
| 2023-12-31 | 0.00 | 0.00 | -2,000.39 |
| 2023-09-30 | 0.00 | 0.00 | -2,000.39 |
| 2023-06-30 | 0.00 | 0.00 | -2,000.39 |
| 2023-03-31 | 0.00 | 0.00 | -2,000.39 |
| 2022-12-31 | 0.00 | 0.00 | -2,000.39 |
| 2022-09-30 | 0.00 | 0.00 | -2,000.39 |
| 2022-06-30 | 0.00 | 0.00 | -2,000.39 |
| 2022-03-31 | 0.00 | 0.00 | -2,000.39 |
| 2021-12-31 | 0.00 | 0.00 | -2,000.39 |
| 2021-09-30 | 0.00 | 0.00 | -2,000.39 |
| 2021-06-30 | 0.00 | 0.00 | -2,000.39 |
| 2021-03-31 | 0.00 | 0.00 | -2,000.39 |
| 2020-12-31 | 0.00 | -2,000.39 | -2,000.39 |
| 2020-09-30 | 2,000.39 | 0.00 | 0.00 |
| 2020-06-30 | 2,000.39 | -493.29 | 0.00 |
| 2020-03-31 | 2,493.68 | 493.29 | 493.29 |
| 2019-12-31 | 2,000.39 | 0.00 | 0.00 |
| 2019-09-17 | 2,000.39 | -- | -- |
