德邦锐泓债券A(007461)
2024-11-27
1.0740
0.0279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 510,573.68 | 0.00 | 500,564.44 |
| 2024-06-30 | 510,573.68 | -0.01 | 500,564.44 |
| 2024-03-31 | 510,573.69 | -0.02 | 500,564.45 |
| 2023-12-31 | 510,573.71 | -0.01 | 500,564.47 |
| 2023-09-30 | 510,573.72 | 0.00 | 500,564.48 |
| 2023-06-30 | 510,573.72 | -0.04 | 500,564.48 |
| 2023-03-31 | 510,573.76 | -0.02 | 500,564.52 |
| 2022-12-31 | 510,573.78 | -582.43 | 500,564.54 |
| 2022-09-30 | 511,156.21 | 582.34 | 501,146.97 |
| 2022-06-30 | 510,573.87 | 0.00 | 500,564.63 |
| 2022-03-31 | 510,573.87 | 4,992.37 | 500,564.63 |
| 2021-12-31 | 505,581.50 | 2,485.29 | 495,572.26 |
| 2021-09-30 | 503,096.21 | 5,429.60 | 493,086.97 |
| 2021-06-30 | 497,666.61 | -0.03 | 487,657.37 |
| 2021-03-31 | 497,666.64 | -0.08 | 487,657.40 |
| 2020-12-31 | 497,666.72 | -0.52 | 487,657.48 |
| 2020-09-30 | 497,667.24 | -1.35 | 487,658.00 |
| 2020-06-30 | 497,668.59 | -1.59 | 487,659.35 |
| 2020-03-31 | 497,670.18 | -1.08 | 487,660.94 |
| 2019-12-31 | 497,671.26 | 487,662.02 | 487,662.02 |
| 2019-09-17 | 10,009.24 | -- | -- |
