上银慧鼎利债券A(012750)
2024-11-22
1.0165
0.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 253,790.37 | 4,109.32 | 233,781.82 |
| 2024-06-30 | 249,681.05 | 174,732.63 | 229,672.50 |
| 2024-03-31 | 74,948.42 | 0.15 | 54,939.87 |
| 2023-12-31 | 74,948.27 | -0.69 | 54,939.72 |
| 2023-09-30 | 74,948.96 | -6.77 | 54,940.41 |
| 2023-06-30 | 74,955.73 | -8.76 | 54,947.18 |
| 2023-03-31 | 74,964.49 | 2.18 | 54,955.94 |
| 2022-12-31 | 74,962.31 | -56.14 | 54,953.76 |
| 2022-09-30 | 75,018.45 | -25,098.31 | 55,009.90 |
| 2022-06-30 | 100,116.76 | 171.06 | 80,108.21 |
| 2022-03-31 | 99,945.70 | 0.03 | 79,937.15 |
| 2021-12-31 | 99,945.67 | -0.11 | 79,937.12 |
| 2021-09-30 | 99,945.78 | 79,937.23 | 79,937.23 |
| 2021-07-28 | 20,008.55 | -- | -- |
