大成安汇金融债债券C(090023)
2020-08-03
1.1555
0.0569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 2,053.56 | -26.10 | -219,581.57 |
| 2025-03-31 | 2,079.66 | -82.85 | -219,555.47 |
| 2024-12-31 | 2,162.51 | -51.04 | -219,472.62 |
| 2024-09-30 | 2,213.55 | -70.68 | -219,421.58 |
| 2024-06-30 | 2,284.23 | -153.34 | -219,350.90 |
| 2024-03-31 | 2,437.57 | -27.88 | -219,197.56 |
| 2023-12-31 | 2,465.45 | -37.29 | -219,169.68 |
| 2023-09-30 | 2,502.74 | -139.13 | -219,132.39 |
| 2023-06-30 | 2,641.87 | 110.99 | -218,993.26 |
| 2023-03-31 | 2,530.88 | -30.01 | -219,104.25 |
| 2022-12-31 | 2,560.89 | -185.03 | -219,074.24 |
| 2022-09-30 | 2,745.92 | 108.76 | -218,889.21 |
| 2022-06-30 | 2,637.16 | -35.01 | -218,997.97 |
| 2022-03-31 | 2,672.17 | -126.35 | -218,962.96 |
| 2021-12-31 | 2,798.52 | -177.51 | -218,836.61 |
| 2021-09-30 | 2,976.03 | -191.24 | -218,659.10 |
| 2021-06-30 | 3,167.27 | -258.63 | -218,467.86 |
| 2021-03-31 | 3,425.90 | -474.55 | -218,209.23 |
| 2020-12-31 | 3,900.45 | -710.79 | -217,734.68 |
| 2020-09-30 | 4,611.24 | -602.99 | -217,023.89 |
| 2020-08-03 | 5,214.23 | -783.90 | -216,420.90 |
| 2020-06-30 | 5,998.13 | -1,543.45 | -215,637.00 |
| 2020-03-31 | 7,541.58 | -937.86 | -214,093.55 |
| 2019-12-31 | 8,479.44 | -1,507.73 | -213,155.69 |
| 2019-09-30 | 9,987.17 | -2,855.71 | -211,647.96 |
| 2019-06-30 | 12,842.88 | -12,125.01 | -208,792.25 |
| 2019-03-31 | 24,967.89 | 12,321.21 | -196,667.24 |
| 2018-12-31 | 12,646.68 | -3,177.84 | -208,988.45 |
| 2018-09-30 | 15,824.52 | -5,576.45 | -205,810.61 |
| 2018-06-30 | 21,400.97 | -19,824.02 | -200,234.16 |
| 2018-03-31 | 41,224.99 | 23,175.26 | -180,410.14 |
| 2017-12-31 | 18,049.73 | -27,992.82 | -203,585.40 |
| 2017-09-30 | 46,042.55 | 38,538.25 | -175,592.58 |
| 2017-06-30 | 7,504.30 | 5,006.87 | -214,130.83 |
| 2017-03-31 | 2,497.43 | 110.77 | -219,137.70 |
| 2016-12-31 | 2,386.66 | -161.23 | -219,248.47 |
| 2016-09-30 | 2,547.89 | -929.73 | -219,087.24 |
| 2016-06-30 | 3,477.62 | -1,213.00 | -218,157.51 |
| 2016-03-31 | 4,690.62 | -1,821.09 | -216,944.51 |
| 2015-12-31 | 6,511.71 | 346.77 | -215,123.42 |
| 2015-09-30 | 6,164.94 | 2,869.21 | -215,470.19 |
| 2015-06-30 | 3,295.73 | -837.94 | -218,339.40 |
| 2015-03-31 | 4,133.67 | -14,493.17 | -217,501.46 |
| 2014-12-31 | 18,626.84 | 14,450.32 | -203,008.29 |
| 2014-09-30 | 4,176.52 | -11.46 | -217,458.61 |
| 2014-06-30 | 4,187.98 | -2,649.43 | -217,447.15 |
| 2014-03-31 | 6,837.41 | 3,932.99 | -214,797.72 |
| 2013-12-31 | 2,904.42 | -7,179.13 | -218,730.71 |
| 2013-09-30 | 10,083.55 | 4,309.34 | -211,551.58 |
| 2013-06-30 | 5,774.21 | -5,891.56 | -215,860.92 |
| 2013-03-31 | 11,665.77 | -65,187.64 | -209,969.36 |
| 2012-12-31 | 76,853.41 | -144,781.72 | -144,781.72 |
| 2012-11-29 | 221,635.13 | -- | -- |
