银河睿嘉债券C(006403)
2025-02-05
1.0453
0.0479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3.78 | -19.17 | 3.78 |
| 2024-09-30 | 22.95 | -2.76 | 22.95 |
| 2024-06-30 | 25.71 | -24.75 | 25.71 |
| 2024-03-31 | 50.46 | 40.71 | 50.46 |
| 2023-12-31 | 9.75 | 8.89 | 9.75 |
| 2023-09-30 | 0.86 | 0.05 | 0.86 |
| 2023-06-30 | 0.81 | 0.27 | 0.81 |
| 2023-03-31 | 0.54 | -0.06 | 0.54 |
| 2022-12-31 | 0.60 | -1.32 | 0.60 |
| 2022-09-30 | 1.92 | -0.60 | 1.92 |
| 2022-06-30 | 2.52 | -5.28 | 2.52 |
| 2022-03-31 | 7.80 | 3.81 | 7.80 |
| 2021-12-31 | 3.99 | 3.46 | 3.99 |
| 2021-09-30 | 0.53 | -0.73 | 0.53 |
| 2021-06-30 | 1.26 | -0.43 | 1.26 |
| 2021-03-31 | 1.69 | -0.99 | 1.69 |
| 2020-12-31 | 2.68 | 2.63 | 2.68 |
| 2020-09-30 | 0.05 | 0.00 | 0.05 |
| 2020-06-30 | 0.05 | 0.00 | 0.05 |
| 2020-03-31 | 0.05 | 0.00 | 0.05 |
| 2019-12-31 | 0.05 | 0.05 | 0.05 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | -- | -- |
