德邦锐裕利率债债券C(010310)
2024-11-27
1.1209
-0.1069%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 931.64 | -3,105.94 | -3,078.61 |
| 2024-06-30 | 4,037.58 | -283.94 | 27.33 |
| 2024-03-31 | 4,321.52 | 3,909.07 | 311.27 |
| 2023-12-31 | 412.45 | -185.89 | -3,597.80 |
| 2023-09-30 | 598.34 | -2,206.76 | -3,411.91 |
| 2023-06-30 | 2,805.10 | 2,581.47 | -1,205.15 |
| 2023-03-31 | 223.63 | -786.58 | -3,786.62 |
| 2022-12-31 | 1,010.21 | -450.98 | -3,000.04 |
| 2022-09-30 | 1,461.19 | 1,428.44 | -2,549.06 |
| 2022-06-30 | 32.75 | -1,626.71 | -3,977.50 |
| 2022-03-31 | 1,659.46 | -2,297.96 | -2,350.79 |
| 2021-12-31 | 3,957.42 | 3,914.23 | -52.83 |
| 2021-09-30 | 43.19 | -7,738.34 | -3,967.06 |
| 2021-06-30 | 7,781.53 | 7,769.46 | 3,771.28 |
| 2021-03-31 | 12.07 | -3,998.18 | -3,998.18 |
| 2020-12-21 | 4,010.25 | -- | -- |
