大成安诚债券A(009396)
2026-01-15
1.0065
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 287,198.22 | -19,295.34 | 280,198.21 |
| 2025-06-30 | 306,493.56 | -104,095.88 | 299,493.55 |
| 2025-03-31 | 410,589.44 | 47,749.25 | 403,589.43 |
| 2024-12-31 | 362,840.19 | -84,721.98 | 355,840.18 |
| 2024-09-30 | 447,562.17 | -19,073.94 | 440,562.16 |
| 2024-06-30 | 466,636.11 | -831.68 | 459,636.10 |
| 2024-03-31 | 467,467.79 | 19,596.14 | 460,467.78 |
| 2023-12-31 | 447,871.65 | -37,961.51 | 440,871.64 |
| 2023-09-30 | 485,833.16 | -57,928.14 | 478,833.15 |
| 2023-06-30 | 543,761.30 | -210,706.97 | 536,761.29 |
| 2023-03-31 | 754,468.27 | -23,114.76 | 747,468.26 |
| 2022-12-31 | 777,583.03 | -35,514.73 | 770,583.02 |
| 2022-09-30 | 813,097.76 | -249,282.57 | 806,097.75 |
| 2022-06-30 | 1,062,380.33 | 29,933.95 | 1,055,380.32 |
| 2022-03-31 | 1,032,446.38 | 226,783.11 | 1,025,446.37 |
| 2021-12-31 | 805,663.27 | 275,331.46 | 798,663.26 |
| 2021-09-30 | 530,331.81 | 151,472.25 | 523,331.80 |
| 2021-06-30 | 378,859.56 | 374,011.38 | 371,859.55 |
| 2021-03-31 | 4,848.18 | -2,151.83 | -2,151.83 |
| 2020-11-04 | 7,000.01 | -- | -- |
