申万菱信稳益宝债券A(310508)
2025-01-27
1.0920
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,436.78 | -75.61 | -15,896.19 |
| 2024-09-30 | 38,512.39 | -26.05 | -15,820.58 |
| 2024-06-30 | 38,538.44 | 18,687.96 | -15,794.53 |
| 2024-03-31 | 19,850.48 | -107.52 | -34,482.49 |
| 2023-12-31 | 19,958.00 | -47.81 | -34,374.97 |
| 2023-09-30 | 20,005.81 | -70.83 | -34,327.16 |
| 2023-06-30 | 20,076.64 | 18,779.64 | -34,256.33 |
| 2023-03-31 | 1,297.00 | -215.47 | -53,035.97 |
| 2022-12-31 | 1,512.47 | -2,619.46 | -52,820.50 |
| 2022-09-30 | 4,131.93 | -2,352.19 | -50,201.04 |
| 2022-06-30 | 6,484.12 | -3,334.00 | -47,848.85 |
| 2022-03-31 | 9,818.12 | -14,068.92 | -44,514.85 |
| 2021-12-31 | 23,887.04 | -17,513.42 | -30,445.93 |
| 2021-09-30 | 41,400.46 | -1,283.47 | -12,932.51 |
| 2021-06-30 | 42,683.93 | -22,257.94 | -11,649.04 |
| 2021-03-31 | 64,941.87 | -707.57 | 10,608.90 |
| 2020-12-31 | 65,649.44 | -3,765.92 | 11,316.47 |
| 2020-09-30 | 69,415.36 | 22,684.77 | 15,082.39 |
| 2020-06-30 | 46,730.59 | 24,140.28 | -7,602.38 |
| 2020-03-31 | 22,590.31 | -20,158.85 | -31,742.66 |
| 2019-12-31 | 42,749.16 | 35,650.73 | -11,583.81 |
| 2019-09-30 | 7,098.43 | -515.91 | -47,234.54 |
| 2019-06-30 | 7,614.34 | -8.58 | -46,718.63 |
| 2019-03-31 | 7,622.92 | -637.53 | -46,710.05 |
| 2018-12-31 | 8,260.45 | -18,511.47 | -46,072.52 |
| 2018-09-30 | 26,771.92 | -25,127.93 | -27,561.05 |
| 2018-06-30 | 51,899.85 | 16,946.61 | -2,433.12 |
| 2018-03-31 | 34,953.24 | 11,703.75 | -19,379.73 |
| 2017-12-31 | 23,249.49 | 535.78 | -31,083.48 |
| 2017-09-30 | 22,713.71 | -102.38 | -31,619.26 |
| 2017-06-30 | 22,816.09 | 1,897.06 | -31,516.88 |
| 2017-03-31 | 20,919.03 | 3,418.68 | -33,413.94 |
| 2016-12-31 | 17,500.35 | 708.13 | -36,832.62 |
| 2016-09-30 | 16,792.22 | 1,617.00 | -37,540.75 |
| 2016-06-30 | 15,175.22 | -90,652.47 | -39,157.75 |
| 2016-03-31 | 105,827.69 | -3,165.53 | 51,494.72 |
| 2015-12-31 | 108,993.22 | -125.72 | 54,660.25 |
| 2015-09-30 | 109,118.94 | 96,833.27 | 54,785.97 |
| 2015-06-30 | 12,285.67 | 1,523.91 | -42,047.30 |
| 2015-03-31 | 10,761.76 | 2,239.52 | -43,571.21 |
| 2014-12-31 | 8,522.24 | -14,069.53 | -45,810.73 |
| 2014-09-30 | 22,591.77 | -7,639.72 | -31,741.20 |
| 2014-06-30 | 30,231.49 | -1,097.14 | -24,101.48 |
| 2014-03-31 | 31,328.63 | -635.36 | -23,004.34 |
| 2013-12-31 | 31,963.99 | 27,119.30 | -22,368.98 |
| 2013-09-30 | 4,844.69 | -578.16 | -49,488.28 |
| 2013-06-30 | 5,422.85 | -1,406.18 | -48,910.12 |
| 2013-03-31 | 6,829.03 | -1,563.72 | -47,503.94 |
| 2012-12-31 | 8,392.75 | -2,070.42 | -45,940.22 |
| 2012-09-30 | 10,463.17 | -3,786.59 | -43,869.80 |
| 2012-06-30 | 14,249.76 | -3,719.85 | -40,083.21 |
| 2012-03-31 | 17,969.61 | -2,863.74 | -36,363.36 |
| 2011-12-31 | 20,833.35 | -950.94 | -33,499.62 |
| 2011-09-30 | 21,784.29 | -9,459.40 | -32,548.68 |
| 2011-06-30 | 31,243.69 | -23,089.28 | -23,089.28 |
| 2011-02-11 | 54,332.97 | -- | -- |
