宝盈盈旭纯债债券A(008684)
2025-01-27
1.0508
0.1334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,158.68 | -54.52 | 34,084.99 |
| 2024-09-30 | 49,213.20 | 5.17 | 34,139.51 |
| 2024-06-30 | 49,208.03 | 71.21 | 34,134.34 |
| 2024-03-31 | 49,136.82 | 50.92 | 34,063.13 |
| 2023-12-31 | 49,085.90 | 2.46 | 34,012.21 |
| 2023-09-30 | 49,083.44 | -5.34 | 34,009.75 |
| 2023-06-30 | 49,088.78 | 46,877.80 | 34,015.09 |
| 2023-03-31 | 2,210.98 | 2,058.76 | -12,862.71 |
| 2022-12-31 | 152.22 | -18.28 | -14,921.47 |
| 2022-09-30 | 170.50 | -33.57 | -14,903.19 |
| 2022-06-30 | 204.07 | -55.70 | -14,869.62 |
| 2022-03-31 | 259.77 | -225.18 | -14,813.92 |
| 2021-12-31 | 484.95 | 30.96 | -14,588.74 |
| 2021-09-30 | 453.99 | -866.10 | -14,619.70 |
| 2021-06-30 | 1,320.09 | -844.56 | -13,753.60 |
| 2021-03-31 | 2,164.65 | -2,562.03 | -12,909.04 |
| 2020-12-31 | 4,726.68 | -2,779.07 | -10,347.01 |
| 2020-09-30 | 7,505.75 | -7,567.94 | -7,567.94 |
| 2020-07-15 | 15,073.69 | -- | -- |
