安信永盈一年定开债券(011029)
2025-06-11
1.1395
0.0263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 69,999.92 | 0.00 | -999.98 |
| 2024-12-31 | 69,999.92 | 0.00 | -999.98 |
| 2024-09-30 | 69,999.92 | 0.00 | -999.98 |
| 2024-06-30 | 69,999.92 | -999.98 | -999.98 |
| 2024-03-31 | 70,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 70,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 70,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 70,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 70,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 70,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 70,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 70,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 70,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 70,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 70,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 70,999.90 | 0.00 | 0.00 |
| 2021-03-25 | 70,999.90 | -- | -- |
