上银慧兴盈债券(011529)
2025-01-27
1.0591
0.1040%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 334,322.07 | 333,814.67 | 312,321.05 |
| 2024-09-30 | 507.40 | -105,500.36 | -21,493.62 |
| 2024-06-30 | 106,007.76 | 2.62 | 84,006.74 |
| 2024-03-31 | 106,005.14 | 0.80 | 84,004.12 |
| 2023-12-31 | 106,004.34 | -0.25 | 84,003.32 |
| 2023-09-30 | 106,004.59 | -0.47 | 84,003.57 |
| 2023-06-30 | 106,005.06 | -1.11 | 84,004.04 |
| 2023-03-31 | 106,006.17 | 0.71 | 84,005.15 |
| 2022-12-31 | 106,005.46 | 1.36 | 84,004.44 |
| 2022-09-30 | 106,004.10 | 2.22 | 84,003.08 |
| 2022-06-30 | 106,001.88 | 0.40 | 84,000.86 |
| 2022-03-31 | 106,001.48 | 0.39 | 84,000.46 |
| 2021-12-31 | 106,001.09 | -0.07 | 84,000.07 |
| 2021-09-30 | 106,001.16 | 0.08 | 84,000.14 |
| 2021-06-30 | 106,001.08 | 84,000.06 | 84,000.06 |
| 2021-04-06 | 22,001.02 | -- | -- |
