银华信用季季红债券C(010986)
2025-01-27
1.0237
0.0782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,243.75 | 5,529.72 | 15,227.68 |
| 2024-09-30 | 9,714.03 | -7,084.13 | 9,697.96 |
| 2024-06-30 | 16,798.16 | -32,804.53 | 16,782.09 |
| 2024-03-31 | 49,602.69 | -12,186.54 | 49,586.62 |
| 2023-12-31 | 61,789.23 | -17,434.47 | 61,773.16 |
| 2023-09-30 | 79,223.70 | 67,834.59 | 79,207.63 |
| 2023-06-30 | 11,389.11 | -369.86 | 11,373.04 |
| 2023-03-31 | 11,758.97 | 6,240.81 | 11,742.90 |
| 2022-12-31 | 5,518.16 | -14,605.21 | 5,502.09 |
| 2022-09-30 | 20,123.37 | -3,654.82 | 20,107.30 |
| 2022-06-30 | 23,778.19 | 12,162.52 | 23,762.12 |
| 2022-03-31 | 11,615.67 | -7,425.77 | 11,599.60 |
| 2021-12-31 | 19,041.44 | 6,871.13 | 19,025.37 |
| 2021-09-30 | 12,170.31 | 3,559.13 | 12,154.24 |
| 2021-06-30 | 8,611.18 | 2,453.78 | 8,595.11 |
| 2021-03-31 | 6,157.40 | 6,141.33 | 6,141.33 |
| 2020-12-31 | 16.07 | -- | -- |
