浙商聚盈纯债债券C(686869)
2025-02-06
1.1056
0.0724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,821.27 | -84,570.72 | 32,389.36 |
| 2024-09-30 | 134,391.99 | 19,577.46 | 116,960.08 |
| 2024-06-30 | 114,814.53 | 25,511.89 | 97,382.62 |
| 2024-03-31 | 89,302.64 | 87,265.87 | 71,870.73 |
| 2023-12-31 | 2,036.77 | 19.06 | -15,395.14 |
| 2023-09-30 | 2,017.71 | 1,949.98 | -15,414.20 |
| 2023-06-30 | 67.73 | 3.92 | -17,364.18 |
| 2023-03-31 | 63.81 | -1.24 | -17,368.10 |
| 2022-12-31 | 65.05 | -23.96 | -17,366.86 |
| 2022-09-30 | 89.01 | 20.56 | -17,342.90 |
| 2022-06-30 | 68.45 | 20.57 | -17,363.46 |
| 2022-03-31 | 47.88 | -9.01 | -17,384.03 |
| 2021-12-31 | 56.89 | -37.05 | -17,375.02 |
| 2021-09-30 | 93.94 | 19.13 | -17,337.97 |
| 2021-06-30 | 74.81 | -2.45 | -17,357.10 |
| 2021-03-31 | 77.26 | -28.77 | -17,354.65 |
| 2020-12-31 | 106.03 | -63.70 | -17,325.88 |
| 2020-09-30 | 169.73 | -78.18 | -17,262.18 |
| 2020-06-30 | 247.91 | 107.94 | -17,184.00 |
| 2020-03-31 | 139.97 | 49.74 | -17,291.94 |
| 2019-12-31 | 90.23 | -98.27 | -17,341.68 |
| 2019-09-30 | 188.50 | -50.00 | -17,243.41 |
| 2019-06-30 | 238.50 | -28.60 | -17,193.41 |
| 2019-03-31 | 267.10 | 103.47 | -17,164.81 |
| 2018-12-31 | 163.63 | 89.89 | -17,268.28 |
| 2018-09-30 | 73.74 | 13.43 | -17,358.17 |
| 2018-06-30 | 60.31 | 0.10 | -17,371.60 |
| 2018-03-31 | 60.21 | -8.70 | -17,371.70 |
| 2017-12-31 | 68.91 | -23.21 | -17,363.00 |
| 2017-09-30 | 92.12 | -0.29 | -17,339.79 |
| 2017-06-30 | 92.41 | -2.02 | -17,339.50 |
| 2017-03-31 | 94.43 | 0.29 | -17,337.48 |
| 2016-12-31 | 94.14 | -2.09 | -17,337.77 |
| 2016-09-30 | 96.23 | -26,255.30 | -17,335.68 |
| 2016-06-30 | 26,351.53 | -60,672.10 | 8,919.62 |
| 2016-03-31 | 87,023.63 | 86,885.94 | 69,591.72 |
| 2015-12-31 | 137.69 | 11.16 | -17,294.22 |
| 2015-09-30 | 126.53 | -7.26 | -17,305.38 |
| 2015-06-30 | 133.79 | -37.65 | -17,298.12 |
| 2015-03-31 | 171.44 | -170.59 | -17,260.47 |
| 2014-12-31 | 342.03 | -179.90 | -17,089.88 |
| 2014-09-30 | 521.93 | -174.91 | -16,909.98 |
| 2014-06-30 | 696.84 | -511.51 | -16,735.07 |
| 2014-03-31 | 1,208.35 | -503.61 | -16,223.56 |
| 2013-12-31 | 1,711.96 | -3,554.97 | -15,719.95 |
| 2013-09-30 | 5,266.93 | 2,365.42 | -12,164.98 |
| 2013-06-30 | 2,901.51 | -2,063.61 | -14,530.40 |
| 2013-03-31 | 4,965.12 | -2,470.61 | -12,466.79 |
| 2012-12-31 | 7,435.73 | -9,996.18 | -9,996.18 |
| 2012-09-18 | 17,431.91 | -- | -- |
