百嘉百利一年定开纯债债券发起式(012947)
2025-05-16
1.0631
-0.0282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 60,366.89 | 0.00 | -196,130.97 |
| 2024-12-31 | 60,366.89 | 9,541.00 | -196,130.97 |
| 2024-09-30 | 50,825.89 | 0.00 | -205,671.97 |
| 2024-06-30 | 50,825.89 | 0.00 | -205,671.97 |
| 2024-03-31 | 50,825.89 | 0.00 | -205,671.97 |
| 2023-12-31 | 50,825.89 | 0.00 | -205,671.97 |
| 2023-09-30 | 50,825.89 | 0.00 | -205,671.97 |
| 2023-06-30 | 50,825.89 | 0.00 | -205,671.97 |
| 2023-03-31 | 50,825.89 | 0.00 | -205,671.97 |
| 2022-12-31 | 50,825.89 | 0.00 | -205,671.97 |
| 2022-09-30 | 50,825.89 | -205,671.97 | -205,671.97 |
| 2022-06-30 | 256,497.86 | 0.00 | 0.00 |
| 2022-03-31 | 256,497.86 | 0.00 | 0.00 |
| 2021-12-31 | 256,497.86 | 0.00 | 0.00 |
| 2021-08-04 | 256,497.86 | -- | -- |
