国联安恒悦90天持有债券A(013672)
2025-01-27
1.0998
0.0637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 238,696.84 | -55,410.15 | 229,013.64 |
| 2024-09-30 | 294,106.99 | -21,788.53 | 284,423.79 |
| 2024-06-30 | 315,895.52 | 23,919.18 | 306,212.32 |
| 2024-03-31 | 291,976.34 | 164,153.56 | 282,293.14 |
| 2023-12-31 | 127,822.78 | 79,579.25 | 118,139.58 |
| 2023-09-30 | 48,243.53 | 34,168.26 | 38,560.33 |
| 2023-06-30 | 14,075.27 | 2,851.44 | 4,392.07 |
| 2023-03-31 | 11,223.83 | 4,242.78 | 1,540.63 |
| 2022-12-31 | 6,981.05 | 1,803.38 | -2,702.15 |
| 2022-09-30 | 5,177.67 | -431.59 | -4,505.53 |
| 2022-06-30 | 5,609.26 | -4,073.94 | -4,073.94 |
| 2022-03-28 | 9,683.20 | -- | -- |
