汇安信利债券A(008529)
2025-12-31
0.9360
0.0321%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,107.57 | -2,299.42 | -23,400.84 |
| 2025-06-30 | 12,406.99 | -1,246.84 | -21,101.42 |
| 2025-03-31 | 13,653.83 | -964.75 | -19,854.58 |
| 2024-12-31 | 14,618.58 | -2,739.36 | -18,889.83 |
| 2024-09-30 | 17,357.94 | -2,240.84 | -16,150.47 |
| 2024-06-30 | 19,598.78 | -2,115.81 | -13,909.63 |
| 2024-03-31 | 21,714.59 | -1,612.60 | -11,793.82 |
| 2023-12-31 | 23,327.19 | -4,424.30 | -10,181.22 |
| 2023-09-30 | 27,751.49 | -19,909.28 | -5,756.92 |
| 2023-06-30 | 47,660.77 | -6,632.35 | 14,152.36 |
| 2023-03-31 | 54,293.12 | -5,478.47 | 20,784.71 |
| 2022-12-31 | 59,771.59 | -9,802.33 | 26,263.18 |
| 2022-09-30 | 69,573.92 | -10,768.76 | 36,065.51 |
| 2022-06-30 | 80,342.68 | -57,794.34 | 46,834.27 |
| 2022-03-31 | 138,137.02 | 67,557.90 | 104,628.61 |
| 2021-12-31 | 70,579.12 | 65,214.00 | 37,070.71 |
| 2021-09-30 | 5,365.12 | -233.35 | -28,143.29 |
| 2021-06-30 | 5,598.47 | -1,684.23 | -27,909.94 |
| 2021-03-31 | 7,282.70 | -2,876.96 | -26,225.71 |
| 2020-12-31 | 10,159.66 | -4,349.13 | -23,348.75 |
| 2020-09-30 | 14,508.79 | -15,709.79 | -18,999.62 |
| 2020-06-30 | 30,218.58 | -3,289.83 | -3,289.83 |
| 2020-03-05 | 33,508.41 | -- | -- |
