万家鑫橙纯债债券A(015471)
2025-01-27
1.0347
0.2325%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 900,857.23 | 542,049.87 | 101,965.86 |
| 2024-09-30 | 358,807.36 | -34,327.91 | -440,084.01 |
| 2024-06-30 | 393,135.27 | 158,399.80 | -405,756.10 |
| 2024-03-31 | 234,735.47 | -126,173.83 | -564,155.90 |
| 2023-12-31 | 360,909.30 | 151,933.75 | -437,982.07 |
| 2023-09-30 | 208,975.55 | -108,414.60 | -589,915.82 |
| 2023-06-30 | 317,390.15 | -38,233.14 | -481,501.22 |
| 2023-03-31 | 355,623.29 | -169,157.52 | -443,268.08 |
| 2022-12-31 | 524,780.81 | -200,889.64 | -274,110.56 |
| 2022-09-30 | 725,670.45 | -73,220.92 | -73,220.92 |
| 2022-06-30 | 798,891.37 | 0.00 | 0.00 |
| 2022-04-27 | 798,891.37 | -- | -- |
