兴证全球恒悦180天持有债券C(014087)
2024-12-10
1.1234
0.0980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 343,940.29 | 6,956.15 | 333,205.13 |
| 2024-06-30 | 336,984.14 | 19,250.32 | 326,248.98 |
| 2024-03-31 | 317,733.82 | 81,758.40 | 306,998.66 |
| 2023-12-31 | 235,975.42 | -25,246.65 | 225,240.26 |
| 2023-09-30 | 261,222.07 | -26,983.47 | 250,486.91 |
| 2023-06-30 | 288,205.54 | -29,680.98 | 277,470.38 |
| 2023-03-31 | 317,886.52 | -77,089.12 | 307,151.36 |
| 2022-12-31 | 394,975.64 | 78,346.48 | 384,240.48 |
| 2022-09-30 | 316,629.16 | 244,922.29 | 305,894.00 |
| 2022-06-30 | 71,706.87 | 52,501.47 | 60,971.71 |
| 2022-03-31 | 19,205.40 | 8,470.24 | 8,470.24 |
| 2021-12-08 | 10,735.16 | -- | -- |
