中银证券安沛债券C(008996)
2025-12-23
1.0910
0.0367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.87 | -0.01 | -15,005.77 |
| 2025-06-30 | 0.88 | -0.14 | -15,005.76 |
| 2025-03-31 | 1.02 | -0.11 | -15,005.62 |
| 2024-12-31 | 1.13 | -0.41 | -15,005.51 |
| 2024-09-30 | 1.54 | -8.77 | -15,005.10 |
| 2024-06-30 | 10.31 | -100.75 | -14,996.33 |
| 2024-03-31 | 111.06 | -1.64 | -14,895.58 |
| 2023-12-31 | 112.70 | 88.01 | -14,893.94 |
| 2023-09-30 | 24.69 | 16.96 | -14,981.95 |
| 2023-06-30 | 7.73 | -28.83 | -14,998.91 |
| 2023-03-31 | 36.56 | 31.47 | -14,970.08 |
| 2022-12-31 | 5.09 | 0.20 | -15,001.55 |
| 2022-09-30 | 4.89 | -5.21 | -15,001.75 |
| 2022-06-30 | 10.10 | -117.54 | -14,996.54 |
| 2022-03-31 | 127.64 | -0.03 | -14,879.00 |
| 2021-12-31 | 127.67 | 126.19 | -14,878.97 |
| 2021-09-30 | 1.48 | -0.10 | -15,005.16 |
| 2021-06-30 | 1.58 | -125.98 | -15,005.06 |
| 2021-03-31 | 127.56 | 113.36 | -14,879.08 |
| 2020-12-31 | 14.20 | 6.24 | -14,992.44 |
| 2020-09-30 | 7.96 | -14,998.68 | -14,998.68 |
| 2020-05-13 | 15,006.64 | -- | -- |
