德邦锐兴债券C(002705)
2025-01-27
1.2431
0.1289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 175,962.25 | -273,454.45 | 163,421.41 |
| 2024-09-30 | 449,416.70 | -39,027.49 | 436,875.86 |
| 2024-06-30 | 488,444.19 | 110,115.13 | 475,903.35 |
| 2024-03-31 | 378,329.06 | 152,177.48 | 365,788.22 |
| 2023-12-31 | 226,151.58 | 99,982.92 | 213,610.74 |
| 2023-09-30 | 126,168.66 | 1,680.94 | 113,627.82 |
| 2023-06-30 | 124,487.72 | -40,836.30 | 111,946.88 |
| 2023-03-31 | 165,324.02 | 75,679.41 | 152,783.18 |
| 2022-12-31 | 89,644.61 | -466,079.49 | 77,103.77 |
| 2022-09-30 | 555,724.10 | 134,724.06 | 543,183.26 |
| 2022-06-30 | 421,000.04 | 155,470.50 | 408,459.20 |
| 2022-03-31 | 265,529.54 | 104,624.56 | 252,988.70 |
| 2021-12-31 | 160,904.98 | 158,474.35 | 148,364.14 |
| 2021-09-30 | 2,430.63 | 2,296.93 | -10,110.21 |
| 2021-06-30 | 133.70 | 89.82 | -12,407.14 |
| 2021-03-31 | 43.88 | 33.60 | -12,496.96 |
| 2020-12-31 | 10.28 | 6.21 | -12,530.56 |
| 2020-09-30 | 4.07 | -1.78 | -12,536.77 |
| 2020-06-30 | 5.85 | -12.00 | -12,534.99 |
| 2020-03-31 | 17.85 | -4.57 | -12,522.99 |
| 2019-12-31 | 22.42 | 0.00 | -12,518.42 |
| 2019-09-30 | 22.42 | -145.20 | -12,518.42 |
| 2019-06-30 | 167.62 | 0.00 | -12,373.22 |
| 2019-03-31 | 167.62 | 0.00 | -12,373.22 |
| 2018-12-31 | 167.62 | 0.00 | -12,373.22 |
| 2018-09-30 | 167.62 | 0.00 | -12,373.22 |
| 2018-06-30 | 167.62 | -230.43 | -12,373.22 |
| 2018-03-31 | 398.05 | 0.00 | -12,142.79 |
| 2017-12-31 | 398.05 | 0.00 | -12,142.79 |
| 2017-09-30 | 398.05 | 0.00 | -12,142.79 |
| 2017-06-30 | 398.05 | -12,142.79 | -12,142.79 |
| 2017-03-31 | 12,540.84 | 0.00 | 0.00 |
| 2016-12-31 | 12,540.84 | 0.00 | 0.00 |
| 2016-09-30 | 12,540.84 | 0.00 | 0.00 |
| 2016-06-30 | 12,540.84 | 0.00 | 0.00 |
| 2016-06-03 | 12,540.84 | -- | -- |
