安信目标收益债券A(750002)
2025-01-14
1.4161
0.2194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 240,692.87 | -106,403.22 | 199,889.48 |
| 2024-06-30 | 347,096.09 | 152,887.05 | 306,292.70 |
| 2024-03-31 | 194,209.04 | -3,272.79 | 153,405.65 |
| 2023-12-31 | 197,481.83 | 21,194.66 | 156,678.44 |
| 2023-09-30 | 176,287.17 | -9,827.74 | 135,483.78 |
| 2023-06-30 | 186,114.91 | -1,871.21 | 145,311.52 |
| 2023-03-31 | 187,986.12 | -40,703.57 | 147,182.73 |
| 2022-12-31 | 228,689.69 | -39,162.40 | 187,886.30 |
| 2022-09-30 | 267,852.09 | -10,487.45 | 227,048.70 |
| 2022-06-30 | 278,339.54 | -16,869.02 | 237,536.15 |
| 2022-03-31 | 295,208.56 | 76,537.77 | 254,405.17 |
| 2021-12-31 | 218,670.79 | 145,833.98 | 177,867.40 |
| 2021-09-30 | 72,836.81 | 60,656.38 | 32,033.42 |
| 2021-06-30 | 12,180.43 | 5,840.26 | -28,622.96 |
| 2021-03-31 | 6,340.17 | -1,657.96 | -34,463.22 |
| 2020-12-31 | 7,998.13 | -2,365.50 | -32,805.26 |
| 2020-09-30 | 10,363.63 | -14,275.50 | -30,439.76 |
| 2020-06-30 | 24,639.13 | -1,657.44 | -16,164.26 |
| 2020-03-31 | 26,296.57 | 11,377.52 | -14,506.82 |
| 2019-12-31 | 14,919.05 | -5,323.17 | -25,884.34 |
| 2019-09-30 | 20,242.22 | 6,593.95 | -20,561.17 |
| 2019-06-30 | 13,648.27 | 86.46 | -27,155.12 |
| 2019-03-31 | 13,561.81 | 3,893.50 | -27,241.58 |
| 2018-12-31 | 9,668.31 | -308.79 | -31,135.08 |
| 2018-09-30 | 9,977.10 | -836.20 | -30,826.29 |
| 2018-06-30 | 10,813.30 | 5,727.21 | -29,990.09 |
| 2018-03-31 | 5,086.09 | 894.75 | -35,717.30 |
| 2017-12-31 | 4,191.34 | -166.90 | -36,612.05 |
| 2017-09-30 | 4,358.24 | -92.44 | -36,445.15 |
| 2017-06-30 | 4,450.68 | -2,126.94 | -36,352.71 |
| 2017-03-31 | 6,577.62 | -3,643.99 | -34,225.77 |
| 2016-12-31 | 10,221.61 | 3,999.50 | -30,581.78 |
| 2016-09-30 | 6,222.11 | 721.83 | -34,581.28 |
| 2016-06-30 | 5,500.28 | -19,554.43 | -35,303.11 |
| 2016-03-31 | 25,054.71 | -51,180.54 | -15,748.68 |
| 2015-12-31 | 76,235.25 | -5,324.46 | 35,431.86 |
| 2015-09-30 | 81,559.71 | 75,352.64 | 40,756.32 |
| 2015-06-30 | 6,207.07 | 2,802.81 | -34,596.32 |
| 2015-03-31 | 3,404.26 | -1,277.27 | -37,399.13 |
| 2014-12-31 | 4,681.53 | -2,412.53 | -36,121.86 |
| 2014-09-30 | 7,094.06 | 5,966.18 | -33,709.33 |
| 2014-06-30 | 1,127.88 | -1,294.12 | -39,675.51 |
| 2014-03-31 | 2,422.00 | -854.31 | -38,381.39 |
| 2013-12-31 | 3,276.31 | -1,041.74 | -37,527.08 |
| 2013-09-30 | 4,318.05 | -2,306.38 | -36,485.34 |
| 2013-06-30 | 6,624.43 | -3,362.47 | -34,178.96 |
| 2013-03-31 | 9,986.90 | -4,156.18 | -30,816.49 |
| 2012-12-31 | 14,143.08 | -26,660.31 | -26,660.31 |
| 2012-09-25 | 40,803.39 | -- | -- |
