恒越嘉鑫债券C(011417)
2024-11-22
1.0937
-0.3462%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,536.06 | -889.70 | -13,809.05 |
| 2024-06-30 | 2,425.76 | -5,484.44 | -12,919.35 |
| 2024-03-31 | 7,910.20 | -827.51 | -7,434.91 |
| 2023-12-31 | 8,737.71 | 5,467.52 | -6,607.40 |
| 2023-09-30 | 3,270.19 | 1,949.20 | -12,074.92 |
| 2023-06-30 | 1,320.99 | -162.74 | -14,024.12 |
| 2023-03-31 | 1,483.73 | -2,363.66 | -13,861.38 |
| 2022-12-31 | 3,847.39 | -2,599.35 | -11,497.72 |
| 2022-09-30 | 6,446.74 | 684.81 | -8,898.37 |
| 2022-06-30 | 5,761.93 | -250.22 | -9,583.18 |
| 2022-03-31 | 6,012.15 | 856.79 | -9,332.96 |
| 2021-12-31 | 5,155.36 | -3,521.98 | -10,189.75 |
| 2021-09-30 | 8,677.34 | 3,329.00 | -6,667.77 |
| 2021-06-30 | 5,348.34 | -9,996.77 | -9,996.77 |
| 2021-03-16 | 15,345.11 | -- | -- |
