中银证券安泰债券A(009728)
2024-08-09
1.0041
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-07-03 | 2,530.26 | -582.99 | -57,739.30 |
| 2024-06-30 | 3,113.25 | -674.52 | -57,156.31 |
| 2024-03-31 | 3,787.77 | -80.29 | -56,481.79 |
| 2023-12-31 | 3,868.06 | -192.45 | -56,401.50 |
| 2023-09-30 | 4,060.51 | -392.22 | -56,209.05 |
| 2023-06-30 | 4,452.73 | -78.61 | -55,816.83 |
| 2023-03-31 | 4,531.34 | -432.42 | -55,738.22 |
| 2022-12-31 | 4,963.76 | -181.09 | -55,305.80 |
| 2022-09-30 | 5,144.85 | -455.98 | -55,124.71 |
| 2022-06-30 | 5,600.83 | -1,162.01 | -54,668.73 |
| 2022-03-31 | 6,762.84 | -1,211.35 | -53,506.72 |
| 2021-12-31 | 7,974.19 | -2,098.30 | -52,295.37 |
| 2021-09-30 | 10,072.49 | -5,262.24 | -50,197.07 |
| 2021-06-30 | 15,334.73 | -7,037.22 | -44,934.83 |
| 2021-03-31 | 22,371.95 | -19,525.67 | -37,897.61 |
| 2020-12-31 | 41,897.62 | -17,873.28 | -18,371.94 |
| 2020-09-30 | 59,770.90 | -498.66 | -498.66 |
| 2020-07-29 | 60,269.56 | -- | -- |
