德邦锐兴债券A(002704)
2025-01-27
1.2663
0.1344%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 122,185.67 | -174,770.97 | 68,512.97 |
| 2024-09-30 | 296,956.64 | 6,887.83 | 243,283.94 |
| 2024-06-30 | 290,068.81 | 65,226.98 | 236,396.11 |
| 2024-03-31 | 224,841.83 | 142,425.88 | 171,169.13 |
| 2023-12-31 | 82,415.95 | 27,651.45 | 28,743.25 |
| 2023-09-30 | 54,764.50 | 12,041.25 | 1,091.80 |
| 2023-06-30 | 42,723.25 | -7,838.60 | -10,949.45 |
| 2023-03-31 | 50,561.85 | 2,476.71 | -3,110.85 |
| 2022-12-31 | 48,085.14 | -174,004.68 | -5,587.56 |
| 2022-09-30 | 222,089.82 | 66,346.24 | 168,417.12 |
| 2022-06-30 | 155,743.58 | 83,996.28 | 102,070.88 |
| 2022-03-31 | 71,747.30 | 47,844.17 | 18,074.60 |
| 2021-12-31 | 23,903.13 | 18,331.93 | -29,769.57 |
| 2021-09-30 | 5,571.20 | 270.15 | -48,101.50 |
| 2021-06-30 | 5,301.05 | -295.41 | -48,371.65 |
| 2021-03-31 | 5,596.46 | 1.94 | -48,076.24 |
| 2020-12-31 | 5,594.52 | -0.78 | -48,078.18 |
| 2020-09-30 | 5,595.30 | -18.50 | -48,077.40 |
| 2020-06-30 | 5,613.80 | 442.92 | -48,058.90 |
| 2020-03-31 | 5,170.88 | -34.00 | -48,501.82 |
| 2019-12-31 | 5,204.88 | 0.00 | -48,467.82 |
| 2019-09-30 | 5,204.88 | -17,288.34 | -48,467.82 |
| 2019-06-30 | 22,493.22 | 0.00 | -31,179.48 |
| 2019-03-31 | 22,493.22 | 0.00 | -31,179.48 |
| 2018-12-31 | 22,493.22 | 0.00 | -31,179.48 |
| 2018-09-30 | 22,493.22 | 0.00 | -31,179.48 |
| 2018-06-30 | 22,493.22 | -557.42 | -31,179.48 |
| 2018-03-31 | 23,050.64 | 0.00 | -30,622.06 |
| 2017-12-31 | 23,050.64 | 0.00 | -30,622.06 |
| 2017-09-30 | 23,050.64 | 0.00 | -30,622.06 |
| 2017-06-30 | 23,050.64 | -30,622.06 | -30,622.06 |
| 2017-03-31 | 53,672.70 | 0.00 | 0.00 |
| 2016-12-31 | 53,672.70 | 0.00 | 0.00 |
| 2016-09-30 | 53,672.70 | 0.00 | 0.00 |
| 2016-06-30 | 53,672.70 | 0.00 | 0.00 |
| 2016-06-03 | 53,672.70 | -- | -- |
