上银慧嘉利债券(012465)
2025-05-22
1.0468
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,278,814.01 | 3.75 | 1,210,812.95 |
| 2024-12-31 | 1,278,810.26 | 1.09 | 1,210,809.20 |
| 2024-09-30 | 1,278,809.17 | 4.88 | 1,210,808.11 |
| 2024-06-30 | 1,278,804.29 | 2.78 | 1,210,803.23 |
| 2024-03-31 | 1,278,801.51 | -12.06 | 1,210,800.45 |
| 2023-12-31 | 1,278,813.57 | -13.20 | 1,210,812.51 |
| 2023-09-30 | 1,278,826.77 | 7.99 | 1,210,825.71 |
| 2023-06-30 | 1,278,818.78 | 492,249.36 | 1,210,817.72 |
| 2023-03-31 | 786,569.42 | 3.77 | 718,568.36 |
| 2022-12-31 | 786,565.65 | -0.02 | 718,564.59 |
| 2022-09-30 | 786,565.67 | 291,280.83 | 718,564.61 |
| 2022-06-30 | 495,284.84 | 490,335.99 | 427,283.78 |
| 2022-03-31 | 4,948.85 | -30,051.20 | -63,052.21 |
| 2021-12-31 | 35,000.05 | -0.10 | -33,001.01 |
| 2021-09-30 | 35,000.15 | -33,000.91 | -33,000.91 |
| 2021-06-25 | 68,001.06 | -- | -- |
