德邦锐泓债券C(007462)
2025-05-16
1.0181
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 0.15 | -0.01 | -10,002.86 |
| 2024-12-31 | 0.16 | -0.02 | -10,002.85 |
| 2024-09-30 | 0.18 | 0.00 | -10,002.83 |
| 2024-06-30 | 0.18 | 0.00 | -10,002.83 |
| 2024-03-31 | 0.18 | 0.00 | -10,002.83 |
| 2023-12-31 | 0.18 | 0.00 | -10,002.83 |
| 2023-09-30 | 0.18 | -0.02 | -10,002.83 |
| 2023-06-30 | 0.20 | -0.01 | -10,002.81 |
| 2023-03-31 | 0.21 | -0.11 | -10,002.80 |
| 2022-12-31 | 0.32 | -0.02 | -10,002.69 |
| 2022-09-30 | 0.34 | -0.02 | -10,002.67 |
| 2022-06-30 | 0.36 | -0.01 | -10,002.65 |
| 2022-03-31 | 0.37 | -0.01 | -10,002.64 |
| 2021-12-31 | 0.38 | -0.02 | -10,002.63 |
| 2021-09-30 | 0.40 | -1.09 | -10,002.61 |
| 2021-06-30 | 1.49 | -0.11 | -10,001.52 |
| 2021-03-31 | 1.60 | -0.04 | -10,001.41 |
| 2020-12-31 | 1.64 | -0.12 | -10,001.37 |
| 2020-09-30 | 1.76 | -0.67 | -10,001.25 |
| 2020-06-30 | 2.43 | -0.64 | -10,000.58 |
| 2020-03-31 | 3.07 | -1.72 | -9,999.94 |
| 2019-12-31 | 4.79 | -9,998.22 | -9,998.22 |
| 2019-09-17 | 10,003.01 | -- | -- |
