浙商聚盈纯债债券A(686868)
2025-01-27
1.1093
0.1264%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 108,939.15 | -25,381.50 | 97,643.41 |
| 2024-09-30 | 134,320.65 | 52,411.75 | 123,024.91 |
| 2024-06-30 | 81,908.90 | 2,796.48 | 70,613.16 |
| 2024-03-31 | 79,112.42 | 13,292.42 | 67,816.68 |
| 2023-12-31 | 65,820.00 | 2,831.87 | 54,524.26 |
| 2023-09-30 | 62,988.13 | 4,772.52 | 51,692.39 |
| 2023-06-30 | 58,215.61 | 45.54 | 46,919.87 |
| 2023-03-31 | 58,170.07 | 26.95 | 46,874.33 |
| 2022-12-31 | 58,143.12 | 66.38 | 46,847.38 |
| 2022-09-30 | 58,076.74 | -116,073.41 | 46,781.00 |
| 2022-06-30 | 174,150.15 | -38.97 | 162,854.41 |
| 2022-03-31 | 174,189.12 | -78.42 | 162,893.38 |
| 2021-12-31 | 174,267.54 | -357.62 | 162,971.80 |
| 2021-09-30 | 174,625.16 | -49.41 | 163,329.42 |
| 2021-06-30 | 174,674.57 | -71.46 | 163,378.83 |
| 2021-03-31 | 174,746.03 | -126.47 | 163,450.29 |
| 2020-12-31 | 174,872.50 | 57.56 | 163,576.76 |
| 2020-09-30 | 174,814.94 | 206.04 | 163,519.20 |
| 2020-06-30 | 174,608.90 | -18,473.88 | 163,313.16 |
| 2020-03-31 | 193,082.78 | -23.50 | 181,787.04 |
| 2019-12-31 | 193,106.28 | 5.62 | 181,810.54 |
| 2019-09-30 | 193,100.66 | -16.68 | 181,804.92 |
| 2019-06-30 | 193,117.34 | -1,025.79 | 181,821.60 |
| 2019-03-31 | 194,143.13 | 111.60 | 182,847.39 |
| 2018-12-31 | 194,031.53 | 117.06 | 182,735.79 |
| 2018-09-30 | 193,914.47 | 996.71 | 182,618.73 |
| 2018-06-30 | 192,917.76 | 1.42 | 181,622.02 |
| 2018-03-31 | 192,916.34 | -14.51 | 181,620.60 |
| 2017-12-31 | 192,930.85 | -1.75 | 181,635.11 |
| 2017-09-30 | 192,932.60 | 7.54 | 181,636.86 |
| 2017-06-30 | 192,925.06 | -6.76 | 181,629.32 |
| 2017-03-31 | 192,931.82 | 187,434.67 | 181,636.08 |
| 2016-12-31 | 5,497.15 | -18.79 | -5,798.59 |
| 2016-09-30 | 5,515.94 | 701.25 | -5,779.80 |
| 2016-06-30 | 4,814.69 | -12.67 | -6,481.05 |
| 2016-03-31 | 4,827.36 | 26.83 | -6,468.38 |
| 2015-12-31 | 4,800.53 | -11.47 | -6,495.21 |
| 2015-09-30 | 4,812.00 | 0.72 | -6,483.74 |
| 2015-06-30 | 4,811.28 | -52.41 | -6,484.46 |
| 2015-03-31 | 4,863.69 | -58.56 | -6,432.05 |
| 2014-12-31 | 4,922.25 | 1,736.80 | -6,373.49 |
| 2014-09-30 | 3,185.45 | -72.34 | -8,110.29 |
| 2014-06-30 | 3,257.79 | -83.04 | -8,037.95 |
| 2014-03-31 | 3,340.83 | 2,635.59 | -7,954.91 |
| 2013-12-31 | 705.24 | -430.42 | -10,590.50 |
| 2013-09-30 | 1,135.66 | -1,706.35 | -10,160.08 |
| 2013-06-30 | 2,842.01 | -2,780.01 | -8,453.73 |
| 2013-03-31 | 5,622.02 | -639.64 | -5,673.72 |
| 2012-12-31 | 6,261.66 | -5,034.08 | -5,034.08 |
| 2012-09-18 | 11,295.74 | -- | -- |
