上银慧祥利债券A(006901)
2024-12-02
1.0412
0.2117%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 598,981.73 | 0.00 | 577,983.55 |
| 2024-06-30 | 598,981.73 | 0.00 | 577,983.55 |
| 2024-03-31 | 598,981.73 | 0.00 | 577,983.55 |
| 2023-12-31 | 598,981.73 | 0.00 | 577,983.55 |
| 2023-09-30 | 598,981.73 | 0.00 | 577,983.55 |
| 2023-06-30 | 598,981.73 | 0.00 | 577,983.55 |
| 2023-03-31 | 598,981.73 | 0.00 | 577,983.55 |
| 2022-12-31 | 598,981.73 | 0.00 | 577,983.55 |
| 2022-09-30 | 598,981.73 | 0.00 | 577,983.55 |
| 2022-06-30 | 598,981.73 | 0.00 | 577,983.55 |
| 2022-03-31 | 598,981.73 | 0.00 | 577,983.55 |
| 2021-12-31 | 598,981.73 | 0.00 | 577,983.55 |
| 2021-09-30 | 598,981.73 | 0.00 | 577,983.55 |
| 2021-06-30 | 598,981.73 | 0.00 | 577,983.55 |
| 2021-03-31 | 598,981.73 | -0.01 | 577,983.55 |
| 2020-12-31 | 598,981.74 | 0.00 | 577,983.56 |
| 2020-09-30 | 598,981.74 | 579,012.22 | 577,983.56 |
| 2020-06-30 | 19,969.52 | 0.00 | -1,028.66 |
| 2020-03-31 | 19,969.52 | 0.00 | -1,028.66 |
| 2019-12-31 | 19,969.52 | -0.04 | -1,028.66 |
| 2019-09-30 | 19,969.56 | -0.10 | -1,028.62 |
| 2019-06-30 | 19,969.66 | -4,490.48 | -1,028.52 |
| 2019-03-31 | 24,460.14 | 3,461.96 | 3,461.96 |
| 2019-01-24 | 20,998.18 | -- | -- |
