宝盈鸿盛债券C(008512)
2024-11-22
1.0029
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40.64 | -3.14 | -1,815.43 |
| 2024-06-30 | 43.78 | 0.77 | -1,812.29 |
| 2024-03-31 | 43.01 | -11.57 | -1,813.06 |
| 2023-12-31 | 54.58 | -9.67 | -1,801.49 |
| 2023-09-30 | 64.25 | -10.28 | -1,791.82 |
| 2023-06-30 | 74.53 | -57.29 | -1,781.54 |
| 2023-03-31 | 131.82 | -122.41 | -1,724.25 |
| 2022-12-31 | 254.23 | -860.18 | -1,601.84 |
| 2022-09-30 | 1,114.41 | 963.27 | -741.66 |
| 2022-06-30 | 151.14 | 101.30 | -1,704.93 |
| 2022-03-31 | 49.84 | -130.44 | -1,806.23 |
| 2021-12-31 | 180.28 | -7,016.06 | -1,675.79 |
| 2021-09-30 | 7,196.34 | 5,225.94 | 5,340.27 |
| 2021-06-30 | 1,970.40 | -4,323.47 | 114.33 |
| 2021-03-31 | 6,293.87 | -94.62 | 4,437.80 |
| 2020-12-31 | 6,388.49 | 5,648.51 | 4,532.42 |
| 2020-09-30 | 739.98 | -264.98 | -1,116.09 |
| 2020-06-30 | 1,004.96 | -851.11 | -851.11 |
| 2020-02-26 | 1,856.07 | -- | -- |
