银华季季盈3个月滚动持有债券B(013564)
2025-01-27
1.0901
0.0643%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 328,205.01 | -47,837.01 | 328,164.67 |
| 2024-09-30 | 376,042.02 | -41,578.58 | 376,001.68 |
| 2024-06-30 | 417,620.60 | -55,148.67 | 417,580.26 |
| 2024-03-31 | 472,769.27 | -87,515.51 | 472,728.93 |
| 2023-12-31 | 560,284.78 | -308,607.15 | 560,244.44 |
| 2023-09-30 | 868,891.93 | -182,768.35 | 868,851.59 |
| 2023-06-30 | 1,051,660.28 | 182,904.85 | 1,051,619.94 |
| 2023-03-31 | 868,755.43 | 598,810.86 | 868,715.09 |
| 2022-12-31 | 269,944.57 | 175,542.76 | 269,904.23 |
| 2022-09-30 | 94,401.81 | 82,411.13 | 94,361.47 |
| 2022-06-30 | 11,990.68 | 11,969.37 | 11,950.34 |
| 2022-03-31 | 21.31 | -19.03 | -19.03 |
| 2021-11-03 | 40.34 | -- | -- |
