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财务数据

银华信用季季红债券A(000286)

2024-11-11     1.05640.0948%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30170,205.20-19,088.87119,195.70
2024-06-30189,294.07-7,996.10138,284.57
2024-03-31197,290.17-6,139.63146,280.67
2023-12-31203,429.80-16,012.65152,420.30
2023-09-30219,442.4538,511.53168,432.95
2023-06-30180,930.92-40,940.52129,921.42
2023-03-31221,871.44-23,750.24170,861.94
2022-12-31245,621.68-28,345.10194,612.18
2022-09-30273,966.78-29,284.05222,957.28
2022-06-30303,250.83-47,698.08252,241.33
2022-03-31350,948.91-34,680.90299,939.41
2021-12-31385,629.811,625.58334,620.31
2021-09-30384,004.2346,213.35332,994.73
2021-06-30337,790.88-38,143.57286,781.38
2021-03-31375,934.4533,068.47324,924.95
2020-12-31342,865.98-46,456.89291,856.48
2020-09-30389,322.871,148.02338,313.37
2020-06-30388,174.8538,327.35337,165.35
2020-03-31349,847.503,221.73298,838.00
2019-12-31346,625.777,401.30295,616.27
2019-09-30339,224.47-24,993.29288,214.97
2019-06-30364,217.76-14,728.39313,208.26
2019-03-31378,946.15134,784.61327,936.65
2018-12-31244,161.5450,143.99193,152.04
2018-09-30194,017.5560,013.22143,008.05
2018-06-30134,004.3359,396.9582,994.83
2018-03-3174,607.381,771.2723,597.88
2017-12-3172,836.113,971.7821,826.61
2017-09-3068,864.3321,474.4317,854.83
2017-06-3047,389.90-42,000.46-3,619.60
2017-03-3189,390.36-214,982.6138,380.86
2016-12-31304,372.97-495,987.31253,363.47
2016-09-30800,360.28112,422.82749,350.78
2016-06-30687,937.46-838,043.78636,927.96
2016-03-311,525,981.2428,932.831,474,971.74
2015-12-311,497,048.41-4,818.251,446,038.91
2015-09-301,501,866.66-664,886.961,450,857.16
2015-06-302,166,753.62838,116.382,115,744.12
2015-03-311,328,637.24303,023.361,277,627.74
2014-12-311,025,613.881,008,250.16974,604.38
2014-09-3017,363.72-10,871.88-33,645.78
2014-06-3028,235.60-4,757.65-22,773.90
2014-03-3132,993.25-4,747.97-18,016.25
2013-12-3137,741.22-13,268.28-13,268.28
2013-09-1851,009.50----