中银证券安沛债券A(008995)
2025-12-26
1.0909
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,736.13 | -457.09 | 13,735.20 |
| 2025-06-30 | 19,193.22 | 457.08 | 14,192.29 |
| 2025-03-31 | 18,736.14 | -0.01 | 13,735.21 |
| 2024-12-31 | 18,736.15 | -0.05 | 13,735.22 |
| 2024-09-30 | 18,736.20 | -0.04 | 13,735.27 |
| 2024-06-30 | 18,736.24 | 0.01 | 13,735.31 |
| 2024-03-31 | 18,736.23 | -934.14 | 13,735.30 |
| 2023-12-31 | 19,670.37 | 2.93 | 14,669.44 |
| 2023-09-30 | 19,667.44 | -0.98 | 14,666.51 |
| 2023-06-30 | 19,668.42 | -0.02 | 14,667.49 |
| 2023-03-31 | 19,668.44 | -0.09 | 14,667.51 |
| 2022-12-31 | 19,668.53 | -0.23 | 14,667.60 |
| 2022-09-30 | 19,668.76 | 0.07 | 14,667.83 |
| 2022-06-30 | 19,668.69 | -29,999.80 | 14,667.76 |
| 2022-03-31 | 49,668.49 | -0.03 | 44,667.56 |
| 2021-12-31 | 49,668.52 | -0.99 | 44,667.59 |
| 2021-09-30 | 49,669.51 | -0.07 | 44,668.58 |
| 2021-06-30 | 49,669.58 | 29,670.45 | 44,668.65 |
| 2021-03-31 | 19,999.13 | -1.61 | 14,998.20 |
| 2020-12-31 | 20,000.74 | 0.99 | 14,999.81 |
| 2020-09-30 | 19,999.75 | 14,998.82 | 14,998.82 |
| 2020-05-13 | 5,000.93 | -- | -- |
