建信泓利一年持有期债券(011942)
2025-01-27
1.0961
0.2653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,077.32 | -1,506.82 | -140,937.43 |
| 2024-09-30 | 14,584.14 | -1,980.48 | -139,430.61 |
| 2024-06-30 | 16,564.62 | -1,875.41 | -137,450.13 |
| 2024-03-31 | 18,440.03 | -3,221.65 | -135,574.72 |
| 2023-12-31 | 21,661.68 | -3,706.77 | -132,353.07 |
| 2023-09-30 | 25,368.45 | -4,002.44 | -128,646.30 |
| 2023-06-30 | 29,370.89 | -10,039.89 | -124,643.86 |
| 2023-03-31 | 39,410.78 | -11,583.90 | -114,603.97 |
| 2022-12-31 | 50,994.68 | -11,276.94 | -103,020.07 |
| 2022-09-30 | 62,271.62 | -31,459.63 | -91,743.13 |
| 2022-06-30 | 93,731.25 | -66,617.82 | -60,283.50 |
| 2022-03-31 | 160,349.07 | 5,563.27 | 6,334.32 |
| 2021-12-31 | 154,785.80 | 223.41 | 771.05 |
| 2021-09-30 | 154,562.39 | 547.64 | 547.64 |
| 2021-06-08 | 154,014.75 | -- | -- |
