银华信用季季红债券H(960042)
2021-07-30
1.0530
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-30 | 384,004.23 | 46,213.35 | 139,842.69 |
| 2021-06-30 | 337,790.88 | -38,143.57 | 93,629.34 |
| 2021-03-31 | 375,934.45 | 33,068.47 | 131,772.91 |
| 2020-12-31 | 342,865.98 | -46,456.89 | 98,704.44 |
| 2020-09-30 | 389,322.87 | 1,148.02 | 145,161.33 |
| 2020-06-30 | 388,174.85 | 38,327.35 | 144,013.31 |
| 2020-03-31 | 349,847.50 | 3,221.73 | 105,685.96 |
| 2019-12-31 | 346,625.77 | 7,401.30 | 102,464.23 |
| 2019-09-30 | 339,224.47 | -24,993.29 | 95,062.93 |
| 2019-06-30 | 364,217.76 | -14,728.39 | 120,056.22 |
| 2019-03-31 | 378,946.15 | 134,784.61 | 134,784.61 |
| 2018-12-31 | 244,161.54 | -- | -- |
