中银证券安业债券A(013373)
2025-05-16
1.0891
-0.0275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 191,866.38 | -0.11 | 180,855.19 |
| 2024-12-31 | 191,866.49 | -0.13 | 180,855.30 |
| 2024-09-30 | 191,866.62 | -0.12 | 180,855.43 |
| 2024-06-30 | 191,866.74 | -0.59 | 180,855.55 |
| 2024-03-31 | 191,867.33 | -0.01 | 180,856.14 |
| 2023-12-31 | 191,867.34 | 0.55 | 180,856.15 |
| 2023-09-30 | 191,866.79 | 185,864.93 | 180,855.60 |
| 2023-06-30 | 6,001.86 | -0.04 | -5,009.33 |
| 2023-03-31 | 6,001.90 | 0.01 | -5,009.29 |
| 2022-12-31 | 6,001.89 | -4.64 | -5,009.30 |
| 2022-09-30 | 6,006.53 | -3.37 | -5,004.66 |
| 2022-06-30 | 6,009.90 | 4.35 | -5,001.29 |
| 2022-03-31 | 6,005.55 | -0.93 | -5,005.64 |
| 2021-12-31 | 6,006.48 | -5,004.71 | -5,004.71 |
| 2021-09-16 | 11,011.19 | -- | -- |
