银华永丰债券(013498)
2024-11-22
1.0475
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 296,805.77 | 28,276.10 | -403,224.41 |
| 2024-06-30 | 268,529.67 | 48,266.55 | -431,500.51 |
| 2024-03-31 | 220,263.12 | -196,542.11 | -479,767.06 |
| 2023-12-31 | 416,805.23 | 147,209.09 | -283,224.95 |
| 2023-09-30 | 269,596.14 | -15,665.78 | -430,434.04 |
| 2023-06-30 | 285,261.92 | 7,890.38 | -414,768.26 |
| 2023-03-31 | 277,371.54 | -79,645.79 | -422,658.64 |
| 2022-12-31 | 357,017.33 | -49,055.45 | -343,012.85 |
| 2022-09-30 | 406,072.78 | 39,332.76 | -293,957.40 |
| 2022-06-30 | 366,740.02 | -158,065.46 | -333,290.16 |
| 2022-03-31 | 524,805.48 | -175,224.70 | -175,224.70 |
| 2021-12-02 | 700,030.18 | -- | -- |
