银华永盛债券(008211)
2025-06-04
1.0946
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 97,951.12 | -6,559.77 | -1,057.49 |
| 2024-12-31 | 104,510.89 | 6,039.58 | 5,502.28 |
| 2024-09-30 | 98,471.31 | -278.78 | -537.30 |
| 2024-06-30 | 98,750.09 | 351.65 | -258.52 |
| 2024-03-31 | 98,398.44 | 218.25 | -610.17 |
| 2023-12-31 | 98,180.19 | 161.18 | -828.42 |
| 2023-09-30 | 98,019.01 | -736.57 | -989.60 |
| 2023-06-30 | 98,755.58 | 47.10 | -253.03 |
| 2023-03-31 | 98,708.48 | -2,088.85 | -300.13 |
| 2022-12-31 | 100,797.33 | -21.26 | 1,788.72 |
| 2022-09-30 | 100,818.59 | 4,617.35 | 1,809.98 |
| 2022-06-30 | 96,201.24 | 0.66 | -2,807.37 |
| 2022-03-31 | 96,200.58 | 0.24 | -2,808.03 |
| 2021-12-31 | 96,200.34 | 47,196.44 | -2,808.27 |
| 2021-09-30 | 49,003.90 | 0.31 | -50,004.71 |
| 2021-06-30 | 49,003.59 | -10,001.15 | -50,005.02 |
| 2021-03-31 | 59,004.74 | -0.04 | -40,003.87 |
| 2020-12-31 | 59,004.78 | -0.02 | -40,003.83 |
| 2020-09-30 | 59,004.80 | -20,002.58 | -40,003.81 |
| 2020-06-30 | 79,007.38 | -20,001.23 | -20,001.23 |
| 2020-03-05 | 99,008.61 | -- | -- |
