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中银证券安源债券C(005363) - 搜狐基金
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财务数据

中银证券安源债券C(005363)

2024-10-29     1.0911-0.0010%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-307,583.957,582.057,581.61
2024-06-301.90-0.27-0.44
2024-03-312.17-1.30-0.17
2023-12-313.47-0.411.13
2023-09-303.880.391.54
2023-06-303.490.611.15
2023-03-312.880.320.54
2022-12-312.56-0.150.22
2022-09-302.71-11.300.37
2022-06-3014.01-2.3811.67
2022-03-3116.39-16.5614.05
2021-12-3132.95-4.8730.61
2021-09-3037.820.4335.48
2021-06-3037.39-45.2735.05
2021-03-3182.66-4.1180.32
2020-12-3186.77-48.1184.43
2020-09-30134.88-207.80132.54
2020-06-30342.68226.73340.34
2020-03-31115.95100.27113.61
2019-12-3115.6814.9513.34
2019-09-300.73-34.69-1.61
2019-06-3035.4233.7233.08
2019-03-311.70-0.64-0.64
2018-12-312.340.000.00
2018-12-262.34----