中银证券安业债券C(013374)
2026-01-07
1.0974
-0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31.10 | 11.34 | -8,999.05 |
| 2025-06-30 | 19.76 | 3.52 | -9,010.39 |
| 2025-03-31 | 16.24 | -102.09 | -9,013.91 |
| 2024-12-31 | 118.33 | 30.16 | -8,911.82 |
| 2024-09-30 | 88.17 | 73.52 | -8,941.98 |
| 2024-06-30 | 14.65 | 14.57 | -9,015.50 |
| 2024-03-31 | 0.08 | -14.33 | -9,030.07 |
| 2023-12-31 | 14.41 | 9.54 | -9,015.74 |
| 2023-09-30 | 4.87 | 0.01 | -9,025.28 |
| 2023-06-30 | 4.86 | 4.86 | -9,025.29 |
| 2023-03-31 | 0.00 | -1.01 | -9,030.15 |
| 2022-12-31 | 1.01 | -0.01 | -9,029.14 |
| 2022-09-30 | 1.02 | 0.01 | -9,029.13 |
| 2022-06-30 | 1.01 | 0.00 | -9,029.14 |
| 2022-03-31 | 1.01 | 0.00 | -9,029.14 |
| 2021-12-31 | 1.01 | -9,029.14 | -9,029.14 |
| 2021-09-16 | 9,030.15 | -- | -- |
