英大通盈纯债债券A(008242)
2025-05-28
1.0628
-0.0282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 604,210.41 | 23.22 | 504,230.18 |
| 2024-12-31 | 604,187.19 | -19.68 | 504,206.96 |
| 2024-09-30 | 604,206.87 | 31.04 | 504,226.64 |
| 2024-06-30 | 604,175.83 | 9.57 | 504,195.60 |
| 2024-03-31 | 604,166.26 | 4.56 | 504,186.03 |
| 2023-12-31 | 604,161.70 | 6.85 | 504,181.47 |
| 2023-09-30 | 604,154.85 | 6.85 | 504,174.62 |
| 2023-06-30 | 604,148.00 | 0.55 | 504,167.77 |
| 2023-03-31 | 604,147.45 | -5.16 | 504,167.22 |
| 2022-12-31 | 604,152.61 | 5.96 | 504,172.38 |
| 2022-09-30 | 604,146.65 | -0.66 | 504,166.42 |
| 2022-06-30 | 604,147.31 | -29,548.16 | 504,167.08 |
| 2022-03-31 | 633,695.47 | -59,111.22 | 533,715.24 |
| 2021-12-31 | 692,806.69 | -49,099.83 | 592,826.46 |
| 2021-09-30 | 741,906.52 | 0.57 | 641,926.29 |
| 2021-06-30 | 741,905.95 | 510,145.94 | 641,925.72 |
| 2021-03-31 | 231,760.01 | -5.65 | 131,779.78 |
| 2020-12-31 | 231,765.66 | 201,756.22 | 131,785.43 |
| 2020-09-30 | 30,009.44 | -30,005.55 | -69,970.79 |
| 2020-06-30 | 60,014.99 | 7.69 | -39,965.24 |
| 2020-03-31 | 60,007.30 | -39,972.93 | -39,972.93 |
| 2019-12-25 | 99,980.23 | -- | -- |
