英大纯债债券C(650002)
2024-11-20
1.1498
0.0783%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,570.77 | -3,388.54 | -66,835.53 |
| 2024-06-30 | 4,959.31 | -3,954.11 | -63,446.99 |
| 2024-03-31 | 8,913.42 | 4,745.65 | -59,492.88 |
| 2023-12-31 | 4,167.77 | 3,534.72 | -64,238.53 |
| 2023-09-30 | 633.05 | -1,282.41 | -67,773.25 |
| 2023-06-30 | 1,915.46 | 781.61 | -66,490.84 |
| 2023-03-31 | 1,133.85 | 381.74 | -67,272.45 |
| 2022-12-31 | 752.11 | 127.43 | -67,654.19 |
| 2022-09-30 | 624.68 | -22.07 | -67,781.62 |
| 2022-06-30 | 646.75 | -21.59 | -67,759.55 |
| 2022-03-31 | 668.34 | -38.07 | -67,737.96 |
| 2021-12-31 | 706.41 | -71.51 | -67,699.89 |
| 2021-09-30 | 777.92 | -661.46 | -67,628.38 |
| 2021-06-30 | 1,439.38 | -123.77 | -66,966.92 |
| 2021-03-31 | 1,563.15 | -5.53 | -66,843.15 |
| 2020-12-31 | 1,568.68 | -86.04 | -66,837.62 |
| 2020-09-30 | 1,654.72 | -1,227.17 | -66,751.58 |
| 2020-06-30 | 2,881.89 | 450.14 | -65,524.41 |
| 2020-03-31 | 2,431.75 | -660.16 | -65,974.55 |
| 2019-12-31 | 3,091.91 | -1,833.91 | -65,314.39 |
| 2019-09-30 | 4,925.82 | -1,509.90 | -63,480.48 |
| 2019-06-30 | 6,435.72 | -6,282.31 | -61,970.58 |
| 2019-03-31 | 12,718.03 | 2,046.29 | -55,688.27 |
| 2018-12-31 | 10,671.74 | 10,467.90 | -57,734.56 |
| 2018-09-30 | 203.84 | -8,917.64 | -68,202.46 |
| 2018-06-30 | 9,121.48 | 8,852.12 | -59,284.82 |
| 2018-03-31 | 269.36 | -33.15 | -68,136.94 |
| 2017-12-31 | 302.51 | -534.15 | -68,103.79 |
| 2017-09-30 | 836.66 | 202.57 | -67,569.64 |
| 2017-06-30 | 634.09 | -301.55 | -67,772.21 |
| 2017-03-31 | 935.64 | 43.79 | -67,470.66 |
| 2016-12-31 | 891.85 | -8,252.53 | -67,514.45 |
| 2016-09-30 | 9,144.38 | 491.68 | -59,261.92 |
| 2016-06-30 | 8,652.70 | 6,487.24 | -59,753.60 |
| 2016-03-31 | 2,165.46 | 1,351.67 | -66,240.84 |
| 2015-12-31 | 813.79 | -3,639.85 | -67,592.51 |
| 2015-09-30 | 4,453.64 | 1,886.20 | -63,952.66 |
| 2015-06-30 | 2,567.44 | -1,144.79 | -65,838.86 |
| 2015-03-31 | 3,712.23 | -1,317.83 | -64,694.07 |
| 2014-12-31 | 5,030.06 | -3,248.89 | -63,376.24 |
| 2014-09-30 | 8,278.95 | 1,663.19 | -60,127.35 |
| 2014-06-30 | 6,615.76 | 950.06 | -61,790.54 |
| 2014-03-31 | 5,665.70 | -2,791.00 | -62,740.60 |
| 2013-12-31 | 8,456.70 | -9,918.92 | -59,949.60 |
| 2013-09-30 | 18,375.62 | -9,726.01 | -50,030.68 |
| 2013-06-30 | 28,101.63 | -40,304.67 | -40,304.67 |
| 2013-04-24 | 68,406.30 | -- | -- |
