浙商惠享纯债债券(002909)
2023-03-24
1.0123
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-02-11 | 208.92 | 0.10 | -19,796.20 |
| 2022-12-31 | 208.82 | -0.46 | -19,796.30 |
| 2022-09-30 | 209.28 | -1.30 | -19,795.84 |
| 2022-06-30 | 210.58 | -3.51 | -19,794.54 |
| 2022-03-31 | 214.09 | -54,666.44 | -19,791.03 |
| 2021-12-31 | 54,880.53 | -2.84 | 34,875.41 |
| 2021-09-30 | 54,883.37 | 5.66 | 34,878.25 |
| 2021-06-30 | 54,877.71 | -192,474.86 | 34,872.59 |
| 2021-03-31 | 247,352.57 | -0.02 | 227,347.45 |
| 2020-12-31 | 247,352.59 | -29,656.23 | 227,347.47 |
| 2020-09-30 | 277,008.82 | -88,700.33 | 257,003.70 |
| 2020-06-30 | 365,709.15 | 0.14 | 345,704.03 |
| 2020-03-31 | 365,709.01 | 0.08 | 345,703.89 |
| 2019-12-31 | 365,708.93 | 0.00 | 345,703.81 |
| 2019-09-30 | 365,708.93 | -0.72 | 345,703.81 |
| 2019-06-30 | 365,709.65 | -0.44 | 345,704.53 |
| 2019-03-31 | 365,710.09 | 0.03 | 345,704.97 |
| 2018-12-31 | 365,710.06 | 0.79 | 345,704.94 |
| 2018-09-30 | 365,709.27 | -39,408.48 | 345,704.15 |
| 2018-06-30 | 405,117.75 | -0.36 | 385,112.63 |
| 2018-03-31 | 405,118.11 | -4.52 | 385,112.99 |
| 2017-12-31 | 405,122.63 | -0.52 | 385,117.51 |
| 2017-09-30 | 405,123.15 | -0.37 | 385,118.03 |
| 2017-06-30 | 405,123.52 | -1.23 | 385,118.40 |
| 2017-03-31 | 405,124.75 | 57,564.51 | 385,119.63 |
| 2016-12-31 | 347,560.24 | -904.38 | 327,555.12 |
| 2016-09-30 | 348,464.62 | 328,459.50 | 328,459.50 |
| 2016-06-30 | 20,005.12 | 0.00 | 0.00 |
| 2016-06-20 | 20,005.12 | -- | -- |
