安信臻享三个月定开债券(016108)
2025-12-29
1.0492
-0.0572%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 29,077.16 | -4,927.03 | -106,723.30 |
| 2025-06-30 | 34,004.19 | -2,934.70 | -101,796.27 |
| 2025-03-31 | 36,938.89 | 4.91 | -98,861.57 |
| 2024-12-31 | 36,933.98 | -2,933.51 | -98,866.48 |
| 2024-09-30 | 39,867.49 | -987.42 | -95,932.97 |
| 2024-06-30 | 40,854.91 | 8,187.26 | -94,945.55 |
| 2024-03-31 | 32,667.65 | -46,908.50 | -103,132.81 |
| 2023-12-31 | 79,576.15 | -25,469.20 | -56,224.31 |
| 2023-09-30 | 105,045.35 | 40,425.95 | -30,755.11 |
| 2023-06-30 | 64,619.40 | -21,000.00 | -71,181.06 |
| 2023-03-31 | 85,619.40 | -50,181.06 | -50,181.06 |
| 2022-11-25 | 135,800.46 | -- | -- |
