申万菱信安泰丰利债券A(007391)
2025-05-20
1.2247
0.0327%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 55,080.59 | -39,054.99 | 7,600.83 |
| 2024-12-31 | 94,135.58 | -26,448.26 | 46,655.82 |
| 2024-09-30 | 120,583.84 | -61,498.26 | 73,104.08 |
| 2024-06-30 | 182,082.10 | 23,815.21 | 134,602.34 |
| 2024-03-31 | 158,266.89 | -6,526.35 | 110,787.13 |
| 2023-12-31 | 164,793.24 | -11,831.28 | 117,313.48 |
| 2023-09-30 | 176,624.52 | 16,384.04 | 129,144.76 |
| 2023-06-30 | 160,240.48 | 7,050.44 | 112,760.72 |
| 2023-03-31 | 153,190.04 | -3,638.18 | 105,710.28 |
| 2022-12-31 | 156,828.22 | 28,678.83 | 109,348.46 |
| 2022-09-30 | 128,149.39 | 33,222.81 | 80,669.63 |
| 2022-06-30 | 94,926.58 | 7,392.84 | 47,446.82 |
| 2022-03-31 | 87,533.74 | 32,245.16 | 40,053.98 |
| 2021-12-31 | 55,288.58 | 42,211.91 | 7,808.82 |
| 2021-09-30 | 13,076.67 | 2,518.45 | -34,403.09 |
| 2021-06-30 | 10,558.22 | -1,847.95 | -36,921.54 |
| 2021-03-31 | 12,406.17 | -1,173.36 | -35,073.59 |
| 2020-12-31 | 13,579.53 | -8,294.69 | -33,900.23 |
| 2020-09-30 | 21,874.22 | 784.43 | -25,605.54 |
| 2020-06-30 | 21,089.79 | -1,578.89 | -26,389.97 |
| 2020-03-31 | 22,668.68 | 12,978.59 | -24,811.08 |
| 2019-12-31 | 9,690.09 | -37,789.67 | -37,789.67 |
| 2019-08-30 | 47,479.76 | -- | -- |
