恒越短债债券A(011919)
2024-11-20
1.0943
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,996.52 | -557.08 | -2,222.16 |
| 2024-06-30 | 4,553.60 | -1,843.41 | -1,665.08 |
| 2024-03-31 | 6,397.01 | -8,419.59 | 178.33 |
| 2023-12-31 | 14,816.60 | -16,133.38 | 8,597.92 |
| 2023-09-30 | 30,949.98 | -2,683.92 | 24,731.30 |
| 2023-06-30 | 33,633.90 | -6,110.04 | 27,415.22 |
| 2023-03-31 | 39,743.94 | -25,277.73 | 33,525.26 |
| 2022-12-31 | 65,021.67 | 21,679.08 | 58,802.99 |
| 2022-09-30 | 43,342.59 | 14,620.17 | 37,123.91 |
| 2022-06-30 | 28,722.42 | 10,948.25 | 22,503.74 |
| 2022-03-31 | 17,774.17 | 7,228.89 | 11,555.49 |
| 2021-12-31 | 10,545.28 | 5,601.76 | 4,326.60 |
| 2021-09-30 | 4,943.52 | -1,275.16 | -1,275.16 |
| 2021-06-08 | 6,218.68 | -- | -- |
