万家民瑞祥和6个月持有期债券C(009339)
2024-11-26
1.0671
-0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,560.44 | -475.60 | -2,763.47 |
| 2024-06-30 | 7,036.04 | -928.01 | -2,287.87 |
| 2024-03-31 | 7,964.05 | -1,045.55 | -1,359.86 |
| 2023-12-31 | 9,009.60 | -2,467.86 | -314.31 |
| 2023-09-30 | 11,477.46 | -2,612.80 | 2,153.55 |
| 2023-06-30 | 14,090.26 | -5,232.32 | 4,766.35 |
| 2023-03-31 | 19,322.58 | -12,686.12 | 9,998.67 |
| 2022-12-31 | 32,008.70 | -22,564.66 | 22,684.79 |
| 2022-09-30 | 54,573.36 | -8,747.92 | 45,249.45 |
| 2022-06-30 | 63,321.28 | 31,396.05 | 53,997.37 |
| 2022-03-31 | 31,925.23 | 31,517.28 | 22,601.32 |
| 2021-12-31 | 407.95 | 80.21 | -8,915.96 |
| 2021-09-30 | 327.74 | -254.37 | -8,996.17 |
| 2021-06-30 | 582.11 | -88.84 | -8,741.80 |
| 2021-03-31 | 670.95 | -468.60 | -8,652.96 |
| 2020-12-31 | 1,139.55 | -8,185.03 | -8,184.36 |
| 2020-09-30 | 9,324.58 | 0.67 | 0.67 |
| 2020-05-21 | 9,323.91 | -- | -- |
