安信宝利债券D(167501)
2025-01-24
1.0323
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,878.93 | 610.30 | -265,512.64 |
| 2024-09-30 | 26,268.63 | -1,822.96 | -266,122.94 |
| 2024-06-30 | 28,091.59 | 22,966.41 | -264,299.98 |
| 2024-03-31 | 5,125.18 | 2,273.70 | -287,266.39 |
| 2023-12-31 | 2,851.48 | -2,066.01 | -289,540.09 |
| 2023-09-30 | 4,917.49 | 93.62 | -287,474.08 |
| 2023-06-30 | 4,823.87 | 1,742.78 | -287,567.70 |
| 2023-03-31 | 3,081.09 | -1,759.83 | -289,310.48 |
| 2022-12-31 | 4,840.92 | -181.86 | -287,550.65 |
| 2022-09-30 | 5,022.78 | 995.01 | -287,368.79 |
| 2022-06-30 | 4,027.77 | -603.57 | -288,363.80 |
| 2022-03-31 | 4,631.34 | -4,625.19 | -287,760.23 |
| 2021-12-31 | 9,256.53 | -28,596.69 | -283,135.04 |
| 2021-09-30 | 37,853.22 | -33,961.86 | -254,538.35 |
| 2021-06-30 | 71,815.08 | 5,567.93 | -220,576.49 |
| 2021-03-31 | 66,247.15 | -31,247.21 | -226,144.42 |
| 2020-12-31 | 97,494.36 | -16,782.23 | -194,897.21 |
| 2020-09-30 | 114,276.59 | -44,620.89 | -178,114.98 |
| 2020-06-30 | 158,897.48 | 11,679.91 | -133,494.09 |
| 2020-03-31 | 147,217.57 | 10,539.16 | -145,174.00 |
| 2019-12-31 | 136,678.41 | 31,243.84 | -155,713.16 |
| 2019-09-30 | 105,434.57 | -21,864.26 | -186,957.00 |
| 2019-06-30 | 127,298.83 | -4,485.08 | -165,092.74 |
| 2019-03-31 | 131,783.91 | 34,200.06 | -160,607.66 |
| 2018-12-31 | 97,583.85 | 48,296.99 | -194,807.72 |
| 2018-09-30 | 49,286.86 | 7,818.67 | -243,104.71 |
| 2018-06-30 | 41,468.19 | 5,755.98 | -250,923.38 |
| 2018-03-31 | 35,712.21 | -11,035.93 | -256,679.36 |
| 2017-12-31 | 46,748.14 | -7,116.46 | -245,643.43 |
| 2017-09-30 | 53,864.60 | -22,077.58 | -238,526.97 |
| 2017-06-30 | 75,942.18 | -61,254.32 | -216,449.39 |
| 2017-03-31 | 137,196.50 | -11,575.93 | -155,195.07 |
| 2016-12-31 | 148,772.43 | 10,157.90 | -143,619.14 |
| 2016-09-30 | 138,614.53 | 44,363.43 | -153,777.04 |
| 2016-06-30 | 94,251.10 | -138,059.68 | -198,140.47 |
| 2016-03-31 | 232,310.78 | 58,163.21 | -60,080.79 |
| 2015-12-31 | 174,147.57 | -161,356.82 | -118,244.00 |
| 2015-09-30 | 335,504.39 | 173,999.96 | 43,112.82 |
| 2015-07-31 | 161,504.43 | -30,029.49 | -130,887.14 |
| 2015-07-24 | 191,533.92 | -59,621.55 | -100,857.65 |
| 2015-07-23 | 251,155.47 | 3,799.38 | -41,236.10 |
| 2015-06-30 | 247,356.09 | 0.00 | -45,035.48 |
| 2015-03-31 | 247,356.09 | 0.00 | -45,035.48 |
| 2015-01-26 | 247,356.09 | 58,650.77 | -45,035.48 |
| 2015-01-23 | 188,705.32 | 2,265.52 | -103,686.25 |
| 2014-12-31 | 186,439.80 | 0.00 | -105,951.77 |
| 2014-09-30 | 186,439.80 | 0.00 | -105,951.77 |
| 2014-07-24 | 186,439.80 | 56,235.53 | -105,951.77 |
| 2014-07-23 | 130,204.27 | 758.90 | -162,187.30 |
| 2014-06-30 | 129,445.37 | 0.00 | -162,946.20 |
| 2014-03-31 | 129,445.37 | -17.39 | -162,946.20 |
| 2014-01-24 | 129,462.76 | -167,292.86 | -162,928.81 |
| 2014-01-23 | 296,755.62 | 4,364.05 | 4,364.05 |
| 2013-12-31 | 292,391.57 | 0.00 | 0.00 |
| 2013-09-30 | 292,391.57 | 0.00 | 0.00 |
| 2013-07-24 | 292,391.57 | -- | -- |
