大成惠明纯债债券A(004389)
2025-01-27
1.0821
0.1573%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,862.86 | 41.05 | -14,140.05 |
| 2024-09-30 | 5,821.81 | -16.92 | -14,181.10 |
| 2024-06-30 | 5,838.73 | 345.51 | -14,164.18 |
| 2024-03-31 | 5,493.22 | 4,494.24 | -14,509.69 |
| 2023-12-31 | 998.98 | -26,677.08 | -19,003.93 |
| 2023-09-30 | 27,676.06 | -0.10 | 7,673.15 |
| 2023-06-30 | 27,676.16 | 0.00 | 7,673.25 |
| 2023-03-31 | 27,676.16 | -10,000.10 | 7,673.25 |
| 2022-12-31 | 37,676.26 | 0.85 | 17,673.35 |
| 2022-09-30 | 37,675.41 | -17,675.18 | 17,672.50 |
| 2022-06-30 | 55,350.59 | 0.01 | 35,347.68 |
| 2022-03-31 | 55,350.58 | -1.34 | 35,347.67 |
| 2021-12-31 | 55,351.92 | 0.01 | 35,349.01 |
| 2021-09-30 | 55,351.91 | -4.28 | 35,349.00 |
| 2021-06-30 | 55,356.19 | -2.91 | 35,353.28 |
| 2021-03-31 | 55,359.10 | -0.94 | 35,356.19 |
| 2020-12-31 | 55,360.04 | 0.95 | 35,357.13 |
| 2020-09-30 | 55,359.09 | 0.00 | 35,356.18 |
| 2020-06-30 | 55,359.09 | 8.44 | 35,356.18 |
| 2020-03-31 | 55,350.65 | -18,455.34 | 35,347.74 |
| 2019-12-31 | 73,805.99 | 0.00 | 53,803.08 |
| 2019-09-30 | 73,805.99 | 0.00 | 53,803.08 |
| 2019-06-30 | 73,805.99 | 0.00 | 53,803.08 |
| 2019-03-31 | 73,805.99 | 0.00 | 53,803.08 |
| 2018-12-31 | 73,805.99 | 53,803.08 | 53,803.08 |
| 2018-09-30 | 20,002.91 | 0.00 | 0.00 |
| 2018-06-30 | 20,002.91 | 0.00 | 0.00 |
| 2018-03-31 | 20,002.91 | 0.00 | 0.00 |
| 2017-12-31 | 20,002.91 | 0.00 | 0.00 |
| 2017-09-30 | 20,002.91 | 0.00 | 0.00 |
| 2017-06-30 | 20,002.91 | 0.00 | 0.00 |
| 2017-06-06 | 20,002.91 | -- | -- |
