金元顺安桉盛债券C(007115)
2025-02-14
1.0693
-0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 65.89 | 8.65 | -12,660.85 |
| 2024-09-30 | 57.24 | -1.78 | -12,669.50 |
| 2024-06-30 | 59.02 | -15.57 | -12,667.72 |
| 2024-03-31 | 74.59 | -18,696.16 | -12,652.15 |
| 2023-12-31 | 18,770.75 | -0.61 | 6,044.01 |
| 2023-09-30 | 18,771.36 | -3.85 | 6,044.62 |
| 2023-06-30 | 18,775.21 | -17.93 | 6,048.47 |
| 2023-03-31 | 18,793.14 | 4.13 | 6,066.40 |
| 2022-12-31 | 18,789.01 | 18,700.70 | 6,062.27 |
| 2022-09-30 | 88.31 | -8.56 | -12,638.43 |
| 2022-06-30 | 96.87 | -38.98 | -12,629.87 |
| 2022-03-31 | 135.85 | 111.44 | -12,590.89 |
| 2021-12-31 | 24.41 | 2.78 | -12,702.33 |
| 2021-09-30 | 21.63 | 21.62 | -12,705.11 |
| 2021-06-30 | 0.01 | -0.05 | -12,726.73 |
| 2021-03-31 | 0.06 | 0.06 | -12,726.68 |
| 2020-12-31 | 0.00 | -0.04 | -12,726.74 |
| 2020-09-30 | 0.04 | -0.15 | -12,726.70 |
| 2020-06-30 | 0.19 | -12,713.70 | -12,726.55 |
| 2020-03-31 | 12,713.89 | -3.33 | -12.85 |
| 2019-12-31 | 12,717.22 | -1.66 | -9.52 |
| 2019-09-30 | 12,718.88 | -1.44 | -7.86 |
| 2019-06-30 | 12,720.32 | -6.42 | -6.42 |
| 2019-03-31 | 12,726.74 | -- | -- |
