农银悦利债券(014242)
2024-11-20
1.0213
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 298,007.79 | -999.40 | 77,985.60 |
| 2024-06-30 | 299,007.19 | -39,688.11 | 78,985.00 |
| 2024-03-31 | 338,695.30 | -246,146.20 | 118,673.11 |
| 2023-12-31 | 584,841.50 | 425,772.79 | 364,819.31 |
| 2023-09-30 | 159,068.71 | 9.24 | -60,953.48 |
| 2023-06-30 | 159,059.47 | 1.78 | -60,962.72 |
| 2023-03-31 | 159,057.69 | -101.68 | -60,964.50 |
| 2022-12-31 | 159,159.37 | 100.15 | -60,862.82 |
| 2022-09-30 | 159,059.22 | -80,004.19 | -60,962.97 |
| 2022-06-30 | 239,063.41 | 99,047.48 | 19,041.22 |
| 2022-03-31 | 140,015.93 | -80,006.26 | -80,006.26 |
| 2021-12-17 | 220,022.19 | -- | -- |
