银华季季盈3个月滚动持有债券C(013565)
2025-02-07
1.0911
0.0183%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,436.78 | -381.65 | -15,447.48 |
| 2024-09-30 | 5,818.43 | -506.33 | -15,065.83 |
| 2024-06-30 | 6,324.76 | -835.59 | -14,559.50 |
| 2024-03-31 | 7,160.35 | -933.17 | -13,723.91 |
| 2023-12-31 | 8,093.52 | -2,284.90 | -12,790.74 |
| 2023-09-30 | 10,378.42 | -2,952.81 | -10,505.84 |
| 2023-06-30 | 13,331.23 | -819.55 | -7,553.03 |
| 2023-03-31 | 14,150.78 | -779.55 | -6,733.48 |
| 2022-12-31 | 14,930.33 | -6,014.81 | -5,953.93 |
| 2022-09-30 | 20,945.14 | 4,901.22 | 60.88 |
| 2022-06-30 | 16,043.92 | 2,716.50 | -4,840.34 |
| 2022-03-31 | 13,327.42 | -7,556.84 | -7,556.84 |
| 2021-11-03 | 20,884.26 | -- | -- |
