惠升和睿兴利债券A(010630)
2025-01-27
1.0427
0.0384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,536.86 | 24,273.39 | 14,396.01 |
| 2024-09-30 | 8,263.47 | -3,342.19 | -9,877.38 |
| 2024-06-30 | 11,605.66 | -4,516.38 | -6,535.19 |
| 2024-03-31 | 16,122.04 | -19,013.88 | -2,018.81 |
| 2023-12-31 | 35,135.92 | 4,959.98 | 16,995.07 |
| 2023-09-30 | 30,175.94 | 262.64 | 12,035.09 |
| 2023-06-30 | 29,913.30 | 24,790.84 | 11,772.45 |
| 2023-03-31 | 5,122.46 | -0.95 | -13,018.39 |
| 2022-12-31 | 5,123.41 | 1,131.17 | -13,017.44 |
| 2022-09-30 | 3,992.24 | 52.68 | -14,148.61 |
| 2022-06-30 | 3,939.56 | -381.70 | -14,201.29 |
| 2022-03-31 | 4,321.26 | 192.40 | -13,819.59 |
| 2021-12-31 | 4,128.86 | -1,023.22 | -14,011.99 |
| 2021-09-30 | 5,152.08 | -7,809.33 | -12,988.77 |
| 2021-06-30 | 12,961.41 | -5,179.44 | -5,179.44 |
| 2021-03-23 | 18,140.85 | -- | -- |
