淳厚益加债券A(010513)
2025-02-28
1.1760
-0.6001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 241.98 | -32,916.55 | -22,134.50 |
| 2024-09-30 | 33,158.53 | -97,258.45 | 10,782.05 |
| 2024-06-30 | 130,416.98 | 23,681.23 | 108,040.50 |
| 2024-03-31 | 106,735.75 | -75,490.45 | 84,359.27 |
| 2023-12-31 | 182,226.20 | -65,927.45 | 159,849.72 |
| 2023-09-30 | 248,153.65 | 48,293.82 | 225,777.17 |
| 2023-06-30 | 199,859.83 | 71,452.53 | 177,483.35 |
| 2023-03-31 | 128,407.30 | 9,097.98 | 106,030.82 |
| 2022-12-31 | 119,309.32 | -27,548.52 | 96,932.84 |
| 2022-09-30 | 146,857.84 | 38,774.56 | 124,481.36 |
| 2022-06-30 | 108,083.28 | 9,308.92 | 85,706.80 |
| 2022-03-31 | 98,774.36 | 21,628.49 | 76,397.88 |
| 2021-12-31 | 77,145.87 | 46,832.14 | 54,769.39 |
| 2021-09-30 | 30,313.73 | 5,269.32 | 7,937.25 |
| 2021-06-30 | 25,044.41 | -428.12 | 2,667.93 |
| 2021-03-31 | 25,472.53 | 3,096.05 | 3,096.05 |
| 2020-12-30 | 22,376.48 | -- | -- |
