中银证券安汇三年定期开放债券(009799)
2026-01-13
1.0303
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 786,584.04 | 0.00 | -12,424.99 |
| 2025-06-30 | 786,584.04 | 0.00 | -12,424.99 |
| 2025-03-31 | 786,584.04 | 0.00 | -12,424.99 |
| 2024-12-31 | 786,584.04 | 0.00 | -12,424.99 |
| 2024-09-30 | 786,584.04 | 0.00 | -12,424.99 |
| 2024-06-30 | 786,584.04 | 0.00 | -12,424.99 |
| 2024-03-31 | 786,584.04 | 0.00 | -12,424.99 |
| 2023-12-31 | 786,584.04 | 0.00 | -12,424.99 |
| 2023-09-30 | 786,584.04 | -12,424.99 | -12,424.99 |
| 2023-06-30 | 799,009.03 | 0.00 | 0.00 |
| 2023-03-31 | 799,009.03 | 0.00 | 0.00 |
| 2022-12-31 | 799,009.03 | 0.00 | 0.00 |
| 2022-09-30 | 799,009.03 | 0.00 | 0.00 |
| 2022-06-30 | 799,009.03 | 0.00 | 0.00 |
| 2022-03-31 | 799,009.03 | 0.00 | 0.00 |
| 2021-12-31 | 799,009.03 | 0.00 | 0.00 |
| 2021-09-30 | 799,009.03 | 0.00 | 0.00 |
| 2021-06-30 | 799,009.03 | 0.00 | 0.00 |
| 2021-03-31 | 799,009.03 | 0.00 | 0.00 |
| 2020-12-31 | 799,009.03 | 0.00 | 0.00 |
| 2020-09-01 | 799,009.03 | -- | -- |
