银河沃丰债券A(006070)
2025-01-27
1.1433
0.1489%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 112,136.25 | 28,724.29 | 91,936.73 |
| 2024-09-30 | 83,411.96 | -673.37 | 63,212.44 |
| 2024-06-30 | 84,085.33 | 15,472.57 | 63,885.81 |
| 2024-03-31 | 68,612.76 | 19,199.23 | 48,413.24 |
| 2023-12-31 | 49,413.53 | -19,984.59 | 29,214.01 |
| 2023-09-30 | 69,398.12 | 10.51 | 49,198.60 |
| 2023-06-30 | 69,387.61 | -0.01 | 49,188.09 |
| 2023-03-31 | 69,387.62 | -0.02 | 49,188.10 |
| 2022-12-31 | 69,387.64 | -0.01 | 49,188.12 |
| 2022-09-30 | 69,387.65 | 0.00 | 49,188.13 |
| 2022-06-30 | 69,387.65 | -0.01 | 49,188.13 |
| 2022-03-31 | 69,387.66 | -0.01 | 49,188.14 |
| 2021-12-31 | 69,387.67 | -97,864.45 | 49,188.15 |
| 2021-09-30 | 167,252.12 | -30,000.02 | 147,052.60 |
| 2021-06-30 | 197,252.14 | 0.00 | 177,052.62 |
| 2021-03-31 | 197,252.14 | 0.06 | 177,052.62 |
| 2020-12-31 | 197,252.08 | 0.00 | 177,052.56 |
| 2020-09-30 | 197,252.08 | -0.02 | 177,052.56 |
| 2020-06-30 | 197,252.10 | 0.00 | 177,052.58 |
| 2020-03-31 | 197,252.10 | -0.04 | 177,052.58 |
| 2019-12-31 | 197,252.14 | 0.05 | 177,052.62 |
| 2019-09-30 | 197,252.09 | -0.11 | 177,052.57 |
| 2019-06-30 | 197,252.20 | -0.03 | 177,052.68 |
| 2019-03-31 | 197,252.23 | -46,995.21 | 177,052.71 |
| 2018-12-31 | 244,247.44 | 224,047.92 | 224,047.92 |
| 2018-09-14 | 20,199.52 | -- | -- |
