淳厚稳鑫债券C(007931)
2024-11-21
1.0596
0.0756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 25,142.87 | 227.59 | 25,110.76 |
| 2024-06-30 | 24,915.28 | 0.01 | 24,883.17 |
| 2024-03-31 | 24,915.27 | 24,914.89 | 24,883.16 |
| 2023-12-31 | 0.38 | -876.09 | -31.73 |
| 2023-09-30 | 876.47 | 0.00 | 844.36 |
| 2023-06-30 | 876.47 | 875.99 | 844.36 |
| 2023-03-31 | 0.48 | 0.00 | -31.63 |
| 2022-12-31 | 0.48 | 0.00 | -31.63 |
| 2022-09-30 | 0.48 | -0.03 | -31.63 |
| 2022-06-30 | 0.51 | 0.00 | -31.60 |
| 2022-03-31 | 0.51 | 0.00 | -31.60 |
| 2021-12-31 | 0.51 | -0.01 | -31.60 |
| 2021-09-30 | 0.52 | -0.10 | -31.59 |
| 2021-06-30 | 0.62 | 0.00 | -31.49 |
| 2021-03-31 | 0.62 | -0.30 | -31.49 |
| 2020-12-31 | 0.92 | -0.55 | -31.19 |
| 2020-09-30 | 1.47 | -30.64 | -30.64 |
| 2020-06-30 | 32.11 | -- | -- |
