大成惠祥纯债债券A(004117)
2025-01-27
1.0390
0.0674%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 95,000.73 | -5,001.96 | -105,007.72 |
| 2024-09-30 | 100,002.69 | 0.00 | -100,005.76 |
| 2024-06-30 | 100,002.69 | 0.00 | -100,005.76 |
| 2024-03-31 | 100,002.69 | -0.06 | -100,005.76 |
| 2023-12-31 | 100,002.75 | -0.09 | -100,005.70 |
| 2023-09-30 | 100,002.84 | -0.07 | -100,005.61 |
| 2023-06-30 | 100,002.91 | 0.09 | -100,005.54 |
| 2023-03-31 | 100,002.82 | -0.14 | -100,005.63 |
| 2022-12-31 | 100,002.96 | -28.80 | -100,005.49 |
| 2022-09-30 | 100,031.76 | -51.22 | -99,976.69 |
| 2022-06-30 | 100,082.98 | 39.45 | -99,925.47 |
| 2022-03-31 | 100,043.53 | -0.20 | -99,964.92 |
| 2021-12-31 | 100,043.73 | 0.73 | -99,964.72 |
| 2021-09-30 | 100,043.00 | -100,022.49 | -99,965.45 |
| 2021-06-30 | 200,065.49 | 2.05 | 57.04 |
| 2021-03-31 | 200,063.44 | 0.19 | 54.99 |
| 2020-12-31 | 200,063.25 | 26.81 | 54.80 |
| 2020-09-30 | 200,036.44 | -1.61 | 27.99 |
| 2020-06-30 | 200,038.05 | -61.31 | 29.60 |
| 2020-03-31 | 200,099.36 | 5.98 | 90.91 |
| 2019-12-31 | 200,093.38 | 19.60 | 84.93 |
| 2019-09-30 | 200,073.78 | 73.60 | 65.33 |
| 2019-06-30 | 200,000.18 | 0.00 | -8.27 |
| 2019-03-31 | 200,000.18 | -4.97 | -8.27 |
| 2018-12-31 | 200,005.15 | 0.00 | -3.30 |
| 2018-09-30 | 200,005.15 | 0.00 | -3.30 |
| 2018-06-30 | 200,005.15 | 0.00 | -3.30 |
| 2018-03-31 | 200,005.15 | -3.30 | -3.30 |
| 2017-12-31 | 200,008.45 | 0.00 | 0.00 |
| 2017-09-30 | 200,008.45 | 0.00 | 0.00 |
| 2017-06-30 | 200,008.45 | 0.00 | 0.00 |
| 2017-02-16 | 200,008.45 | -- | -- |
