淳厚稳宁6个月定开债(013008)
2025-04-30
1.0329
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 197.02 | 0.00 | -234,808.47 |
| 2024-12-31 | 197.02 | 0.00 | -234,808.47 |
| 2024-09-30 | 197.02 | -24,737.51 | -234,808.47 |
| 2024-06-30 | 24,934.53 | 0.00 | -210,070.96 |
| 2024-03-31 | 24,934.53 | -44,970.72 | -210,070.96 |
| 2023-12-31 | 69,905.25 | 0.00 | -165,100.24 |
| 2023-09-30 | 69,905.25 | -29,999.89 | -165,100.24 |
| 2023-06-30 | 99,905.14 | 0.00 | -135,100.35 |
| 2023-03-31 | 99,905.14 | -20,000.00 | -135,100.35 |
| 2022-12-31 | 119,905.14 | -20,100.66 | -115,100.35 |
| 2022-09-30 | 140,005.80 | 0.00 | -94,999.69 |
| 2022-06-30 | 140,005.80 | -94,999.69 | -94,999.69 |
| 2022-03-31 | 235,005.49 | 0.00 | 0.00 |
| 2021-12-15 | 235,005.49 | -- | -- |
