信澳信用债债券C(610108)
2024-11-29
1.0250
0.9852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,435.85 | -620.78 | 5,922.83 |
| 2024-06-30 | 39,056.63 | 20,000.66 | 6,543.61 |
| 2024-03-31 | 19,055.97 | -19,332.83 | -13,457.05 |
| 2023-12-31 | 38,388.80 | -11,672.25 | 5,875.78 |
| 2023-09-30 | 50,061.05 | 10,886.09 | 17,548.03 |
| 2023-06-30 | 39,174.96 | 11,620.96 | 6,661.94 |
| 2023-03-31 | 27,554.00 | -12,826.25 | -4,959.02 |
| 2022-12-31 | 40,380.25 | 4,863.49 | 7,867.23 |
| 2022-09-30 | 35,516.76 | 18,006.56 | 3,003.74 |
| 2022-06-30 | 17,510.20 | 15,347.80 | -15,002.82 |
| 2022-03-31 | 2,162.40 | -1,946.55 | -30,350.62 |
| 2021-12-31 | 4,108.95 | 2,593.44 | -28,404.07 |
| 2021-09-30 | 1,515.51 | 1,219.25 | -30,997.51 |
| 2021-06-30 | 296.26 | -5,405.18 | -32,216.76 |
| 2021-03-31 | 5,701.44 | 5,456.03 | -26,811.58 |
| 2020-12-31 | 245.41 | -35.85 | -32,267.61 |
| 2020-09-30 | 281.26 | -20.76 | -32,231.76 |
| 2020-06-30 | 302.02 | -73.38 | -32,211.00 |
| 2020-03-31 | 375.40 | -135.94 | -32,137.62 |
| 2019-12-31 | 511.34 | -531.63 | -32,001.68 |
| 2019-09-30 | 1,042.97 | 786.76 | -31,470.05 |
| 2019-06-30 | 256.21 | -41.17 | -32,256.81 |
| 2019-03-31 | 297.38 | 48.60 | -32,215.64 |
| 2018-12-31 | 248.78 | -36.79 | -32,264.24 |
| 2018-09-30 | 285.57 | -12.87 | -32,227.45 |
| 2018-06-30 | 298.44 | -11.19 | -32,214.58 |
| 2018-03-31 | 309.63 | -8.18 | -32,203.39 |
| 2017-12-31 | 317.81 | -35.59 | -32,195.21 |
| 2017-09-30 | 353.40 | -11.47 | -32,159.62 |
| 2017-06-30 | 364.87 | -6.72 | -32,148.15 |
| 2017-03-31 | 371.59 | -67.12 | -32,141.43 |
| 2016-12-31 | 438.71 | -94.75 | -32,074.31 |
| 2016-09-30 | 533.46 | -14.90 | -31,979.56 |
| 2016-06-30 | 548.36 | -43.37 | -31,964.66 |
| 2016-03-31 | 591.73 | -192.46 | -31,921.29 |
| 2015-12-31 | 784.19 | -51.18 | -31,728.83 |
| 2015-09-30 | 835.37 | -105.99 | -31,677.65 |
| 2015-06-30 | 941.36 | -733.22 | -31,571.66 |
| 2015-03-31 | 1,674.58 | -1,252.20 | -30,838.44 |
| 2014-12-31 | 2,926.78 | 155.31 | -29,586.24 |
| 2014-09-30 | 2,771.47 | -1,217.69 | -29,741.55 |
| 2014-06-30 | 3,989.16 | -1,748.34 | -28,523.86 |
| 2014-03-31 | 5,737.50 | -4,111.59 | -26,775.52 |
| 2013-12-31 | 9,849.09 | -2,297.14 | -22,663.93 |
| 2013-09-30 | 12,146.23 | -20,366.79 | -20,366.79 |
| 2013-06-30 | 32,513.02 | 0.00 | 0.00 |
| 2013-05-14 | 32,513.02 | -- | -- |
