银华信用四季红债券C(006837)
2024-11-22
1.0153
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,375.83 | -897.32 | 5,292.40 |
| 2024-06-30 | 6,273.15 | 1,604.51 | 6,189.72 |
| 2024-03-31 | 4,668.64 | -470.21 | 4,585.21 |
| 2023-12-31 | 5,138.85 | -398.07 | 5,055.42 |
| 2023-09-30 | 5,536.92 | -517.11 | 5,453.49 |
| 2023-06-30 | 6,054.03 | -779.23 | 5,970.60 |
| 2023-03-31 | 6,833.26 | -795.84 | 6,749.83 |
| 2022-12-31 | 7,629.10 | -937.49 | 7,545.67 |
| 2022-09-30 | 8,566.59 | -2,575.04 | 8,483.16 |
| 2022-06-30 | 11,141.63 | -2,542.61 | 11,058.20 |
| 2022-03-31 | 13,684.24 | -1,693.90 | 13,600.81 |
| 2021-12-31 | 15,378.14 | -667.70 | 15,294.71 |
| 2021-09-30 | 16,045.84 | -1,051.65 | 15,962.41 |
| 2021-06-30 | 17,097.49 | 647.64 | 17,014.06 |
| 2021-03-31 | 16,449.85 | -4,629.72 | 16,366.42 |
| 2020-12-31 | 21,079.57 | 3,525.12 | 20,996.14 |
| 2020-09-30 | 17,554.45 | 6,049.68 | 17,471.02 |
| 2020-06-30 | 11,504.77 | 1,721.10 | 11,421.34 |
| 2020-03-31 | 9,783.67 | 2,384.08 | 9,700.24 |
| 2019-12-31 | 7,399.59 | 6,552.65 | 7,316.16 |
| 2019-09-30 | 846.94 | 717.65 | 763.51 |
| 2019-06-30 | 129.29 | 45.86 | 45.86 |
| 2019-03-31 | 83.43 | -- | -- |
