上银慧恒收益增强债券A(010899)
2024-12-03
0.8348
-0.0599%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,150.34 | 29.28 | -41,064.31 |
| 2024-06-30 | 11,121.06 | -344.53 | -41,093.59 |
| 2024-03-31 | 11,465.59 | -560.92 | -40,749.06 |
| 2023-12-31 | 12,026.51 | -1,619.01 | -40,188.14 |
| 2023-09-30 | 13,645.52 | -1,404.74 | -38,569.13 |
| 2023-06-30 | 15,050.26 | -1,522.54 | -37,164.39 |
| 2023-03-31 | 16,572.80 | -1,319.12 | -35,641.85 |
| 2022-12-31 | 17,891.92 | -351.79 | -34,322.73 |
| 2022-09-30 | 18,243.71 | -507.24 | -33,970.94 |
| 2022-06-30 | 18,750.95 | -695.58 | -33,463.70 |
| 2022-03-31 | 19,446.53 | -2,907.25 | -32,768.12 |
| 2021-12-31 | 22,353.78 | -2,321.58 | -29,860.87 |
| 2021-09-30 | 24,675.36 | -11,741.87 | -27,539.29 |
| 2021-06-30 | 36,417.23 | -15,797.42 | -15,797.42 |
| 2021-03-31 | 52,214.65 | 0.00 | 0.00 |
| 2021-01-20 | 52,214.65 | -- | -- |
