山证资管裕辰债券发起式(015500)
2025-06-13
1.0883
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 386,777.17 | 0.00 | 384,778.02 |
| 2024-12-31 | 386,777.17 | 0.00 | 384,778.02 |
| 2024-09-30 | 386,777.17 | 0.00 | 384,778.02 |
| 2024-06-30 | 386,777.17 | -385,022.52 | 384,778.02 |
| 2024-03-31 | 771,799.69 | 572,720.95 | 769,800.54 |
| 2023-12-31 | 199,078.74 | 178,104.61 | 197,079.59 |
| 2023-09-30 | 20,974.13 | 0.00 | 18,974.98 |
| 2023-06-30 | 20,974.13 | 0.00 | 18,974.98 |
| 2023-03-31 | 20,974.13 | 0.00 | 18,974.98 |
| 2022-12-31 | 20,974.13 | 0.00 | 18,974.98 |
| 2022-09-30 | 20,974.13 | 19,973.93 | 18,974.98 |
| 2022-06-30 | 1,000.20 | -998.95 | -998.95 |
| 2022-04-27 | 1,999.15 | -- | -- |
