汇安嘉汇纯债债券C(009771)
2025-12-26
1.0386
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 723.50 | -1,990.23 | 723.49 |
| 2025-06-30 | 2,713.73 | 2,061.82 | 2,713.72 |
| 2025-03-31 | 651.91 | -205.38 | 651.90 |
| 2024-12-31 | 857.29 | -226.55 | 857.28 |
| 2024-09-30 | 1,083.84 | -16.97 | 1,083.83 |
| 2024-06-30 | 1,100.81 | -7.29 | 1,100.80 |
| 2024-03-31 | 1,108.10 | -637.93 | 1,108.09 |
| 2023-12-31 | 1,746.03 | -75.80 | 1,746.02 |
| 2023-09-30 | 1,821.83 | -108.59 | 1,821.82 |
| 2023-06-30 | 1,930.42 | 580.98 | 1,930.41 |
| 2023-03-31 | 1,349.44 | 1,348.42 | 1,349.43 |
| 2022-12-31 | 1.02 | 0.99 | 1.01 |
| 2022-09-30 | 0.03 | 0.00 | 0.02 |
| 2022-06-30 | 0.03 | 0.00 | 0.02 |
| 2022-03-31 | 0.03 | 0.00 | 0.02 |
| 2021-12-31 | 0.03 | -146.51 | 0.02 |
| 2021-09-30 | 146.54 | 0.00 | 146.53 |
| 2021-06-30 | 146.54 | 146.53 | 146.53 |
| 2021-03-31 | 0.01 | 0.00 | 0.00 |
| 2020-12-31 | 0.01 | 0.00 | 0.00 |
| 2020-09-30 | 0.01 | 0.00 | 0.00 |
| 2020-06-30 | 0.01 | -- | -- |
