恒越嘉鑫债券A(011416)
2024-12-03
1.1207
-0.2758%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,339.18 | -702.07 | -6,326.08 |
| 2024-06-30 | 3,041.25 | -1,029.30 | -5,624.01 |
| 2024-03-31 | 4,070.55 | 733.31 | -4,594.71 |
| 2023-12-31 | 3,337.24 | -1,573.92 | -5,328.02 |
| 2023-09-30 | 4,911.16 | -2,753.26 | -3,754.10 |
| 2023-06-30 | 7,664.42 | -25.68 | -1,000.84 |
| 2023-03-31 | 7,690.10 | -384.12 | -975.16 |
| 2022-12-31 | 8,074.22 | 1,063.27 | -591.04 |
| 2022-09-30 | 7,010.95 | -1,040.38 | -1,654.31 |
| 2022-06-30 | 8,051.33 | 403.02 | -613.93 |
| 2022-03-31 | 7,648.31 | -3,579.57 | -1,016.95 |
| 2021-12-31 | 11,227.88 | 1,420.37 | 2,562.62 |
| 2021-09-30 | 9,807.51 | 2,572.54 | 1,142.25 |
| 2021-06-30 | 7,234.97 | -1,430.29 | -1,430.29 |
| 2021-03-16 | 8,665.26 | -- | -- |
