建信润利增强债券A(006500)
2025-01-27
1.0478
0.0573%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,744.44 | -89.40 | -45,516.84 |
| 2024-09-30 | 1,833.84 | -36.67 | -45,427.44 |
| 2024-06-30 | 1,870.51 | -222.18 | -45,390.77 |
| 2024-03-31 | 2,092.69 | -75.36 | -45,168.59 |
| 2023-12-31 | 2,168.05 | -57.92 | -45,093.23 |
| 2023-09-30 | 2,225.97 | -258.13 | -45,035.31 |
| 2023-06-30 | 2,484.10 | -10.36 | -44,777.18 |
| 2023-03-31 | 2,494.46 | -129.97 | -44,766.82 |
| 2022-12-31 | 2,624.43 | 1,070.63 | -44,636.85 |
| 2022-09-30 | 1,553.80 | 61.07 | -45,707.48 |
| 2022-06-30 | 1,492.73 | 291.86 | -45,768.55 |
| 2022-03-31 | 1,200.87 | -30.97 | -46,060.41 |
| 2021-12-31 | 1,231.84 | 64.84 | -46,029.44 |
| 2021-09-30 | 1,167.00 | -6.03 | -46,094.28 |
| 2021-06-30 | 1,173.03 | -373.68 | -46,088.25 |
| 2021-03-31 | 1,546.71 | -512.05 | -45,714.57 |
| 2020-12-31 | 2,058.76 | -2,430.87 | -45,202.52 |
| 2020-09-30 | 4,489.63 | -3,024.66 | -42,771.65 |
| 2020-06-30 | 7,514.29 | -8,392.17 | -39,746.99 |
| 2020-03-31 | 15,906.46 | -11,233.44 | -31,354.82 |
| 2019-12-31 | 27,139.90 | -7,988.95 | -20,121.38 |
| 2019-09-30 | 35,128.85 | -4,176.50 | -12,132.43 |
| 2019-06-30 | 39,305.35 | -7,955.93 | -7,955.93 |
| 2019-03-26 | 47,261.28 | -- | -- |
