英大纯债债券A(650001)
2025-01-27
1.1705
-0.0512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,609.34 | 612.35 | -42,512.82 |
| 2024-09-30 | 37,996.99 | -579.53 | -43,125.17 |
| 2024-06-30 | 38,576.52 | -90.74 | -42,545.64 |
| 2024-03-31 | 38,667.26 | 400.77 | -42,454.90 |
| 2023-12-31 | 38,266.49 | 334.99 | -42,855.67 |
| 2023-09-30 | 37,931.50 | -4,509.04 | -43,190.66 |
| 2023-06-30 | 42,440.54 | 464.13 | -38,681.62 |
| 2023-03-31 | 41,976.41 | 247.74 | -39,145.75 |
| 2022-12-31 | 41,728.67 | -97.76 | -39,393.49 |
| 2022-09-30 | 41,826.43 | -6,011.23 | -39,295.73 |
| 2022-06-30 | 47,837.66 | -190,424.54 | -33,284.50 |
| 2022-03-31 | 238,262.20 | -16,969.29 | 157,140.04 |
| 2021-12-31 | 255,231.49 | -112.12 | 174,109.33 |
| 2021-09-30 | 255,343.61 | -154.23 | 174,221.45 |
| 2021-06-30 | 255,497.84 | 83.00 | 174,375.68 |
| 2021-03-31 | 255,414.84 | -176.04 | 174,292.68 |
| 2020-12-31 | 255,590.88 | -78,366.67 | 174,468.72 |
| 2020-09-30 | 333,957.55 | -941.55 | 252,835.39 |
| 2020-06-30 | 334,899.10 | 42,624.74 | 253,776.94 |
| 2020-03-31 | 292,274.36 | -89,248.82 | 211,152.20 |
| 2019-12-31 | 381,523.18 | 103,628.67 | 300,401.02 |
| 2019-09-30 | 277,894.51 | 112,417.41 | 196,772.35 |
| 2019-06-30 | 165,477.10 | 79,233.28 | 84,354.94 |
| 2019-03-31 | 86,243.82 | 57,536.58 | 5,121.66 |
| 2018-12-31 | 28,707.24 | 8,216.92 | -52,414.92 |
| 2018-09-30 | 20,490.32 | -335.58 | -60,631.84 |
| 2018-06-30 | 20,825.90 | -593.00 | -60,296.26 |
| 2018-03-31 | 21,418.90 | -1,043.92 | -59,703.26 |
| 2017-12-31 | 22,462.82 | 1,799.51 | -58,659.34 |
| 2017-09-30 | 20,663.31 | -221.07 | -60,458.85 |
| 2017-06-30 | 20,884.38 | -952.64 | -60,237.78 |
| 2017-03-31 | 21,837.02 | -9,806.18 | -59,285.14 |
| 2016-12-31 | 31,643.20 | -5,592.90 | -49,478.96 |
| 2016-09-30 | 37,236.10 | 22,753.01 | -43,886.06 |
| 2016-06-30 | 14,483.09 | 5,515.78 | -66,639.07 |
| 2016-03-31 | 8,967.31 | 8,046.60 | -72,154.85 |
| 2015-12-31 | 920.71 | -329.36 | -80,201.45 |
| 2015-09-30 | 1,250.07 | 582.90 | -79,872.09 |
| 2015-06-30 | 667.17 | -580.18 | -80,454.99 |
| 2015-03-31 | 1,247.35 | -302.33 | -79,874.81 |
| 2014-12-31 | 1,549.68 | -2,500.21 | -79,572.48 |
| 2014-09-30 | 4,049.89 | -10,621.01 | -77,072.27 |
| 2014-06-30 | 14,670.90 | -9,842.50 | -66,451.26 |
| 2014-03-31 | 24,513.40 | -6,013.15 | -56,608.76 |
| 2013-12-31 | 30,526.55 | -22,011.55 | -50,595.61 |
| 2013-09-30 | 52,538.10 | -10,944.47 | -28,584.06 |
| 2013-06-30 | 63,482.57 | -17,639.59 | -17,639.59 |
| 2013-04-24 | 81,122.16 | -- | -- |
