德邦锐乾债券A(004246)
2024-11-20
1.0060
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,072.53 | -94,629.45 | -14,928.07 |
| 2024-06-30 | 99,701.98 | 3.86 | 79,701.38 |
| 2024-03-31 | 99,698.12 | 8.39 | 79,697.52 |
| 2023-12-31 | 99,689.73 | 3.78 | 79,689.13 |
| 2023-09-30 | 99,685.95 | -35.57 | 79,685.35 |
| 2023-06-30 | 99,721.52 | 19.84 | 79,720.92 |
| 2023-03-31 | 99,701.68 | 2.58 | 79,701.08 |
| 2022-12-31 | 99,699.10 | -252.97 | 79,698.50 |
| 2022-09-30 | 99,952.07 | -58.70 | 79,951.47 |
| 2022-06-30 | 100,010.77 | 328.05 | 80,010.17 |
| 2022-03-31 | 99,682.72 | -10.56 | 79,682.12 |
| 2021-12-31 | 99,693.28 | -2.70 | 79,692.68 |
| 2021-09-30 | 99,695.98 | 4.87 | 79,695.38 |
| 2021-06-30 | 99,691.11 | -99.99 | 79,690.51 |
| 2021-03-31 | 99,791.10 | -108.08 | 79,790.50 |
| 2020-12-31 | 99,899.18 | -510.26 | 79,898.58 |
| 2020-09-30 | 100,409.44 | 461.82 | 80,408.84 |
| 2020-06-30 | 99,947.62 | 246.86 | 79,947.02 |
| 2020-03-31 | 99,700.76 | 15.27 | 79,700.16 |
| 2019-12-31 | 99,685.49 | 5.29 | 79,684.89 |
| 2019-09-30 | 99,680.20 | -1.13 | 79,679.60 |
| 2019-06-30 | 99,681.33 | -5.71 | 79,680.73 |
| 2019-03-31 | 99,687.04 | -27.77 | 79,686.44 |
| 2018-12-31 | 99,714.81 | -11.02 | 79,714.21 |
| 2018-09-30 | 99,725.83 | 43.43 | 79,725.23 |
| 2018-06-30 | 99,682.40 | 0.49 | 79,681.80 |
| 2018-03-31 | 99,681.91 | 6.09 | 79,681.31 |
| 2017-12-31 | 99,675.82 | 1.27 | 79,675.22 |
| 2017-09-30 | 99,674.55 | 2.24 | 79,673.95 |
| 2017-06-30 | 99,672.31 | -0.43 | 79,671.71 |
| 2017-03-31 | 99,672.74 | 79,672.14 | 79,672.14 |
| 2017-01-18 | 20,000.60 | -- | -- |
