华润元大润鑫债券A(003418)
2026-01-13
1.1624
0.0258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,018.48 | -2.35 | 12.09 |
| 2025-06-30 | 20,020.83 | 0.85 | 14.44 |
| 2025-03-31 | 20,019.98 | 9.73 | 13.59 |
| 2024-12-31 | 20,010.25 | 7.29 | 3.86 |
| 2024-09-30 | 20,002.96 | -0.70 | -3.43 |
| 2024-06-30 | 20,003.66 | -8.95 | -2.73 |
| 2024-03-31 | 20,012.61 | -11.33 | 6.22 |
| 2023-12-31 | 20,023.94 | 9.40 | 17.55 |
| 2023-09-30 | 20,014.54 | 0.22 | 8.15 |
| 2023-06-30 | 20,014.32 | -1.70 | 7.93 |
| 2023-03-31 | 20,016.02 | 0.10 | 9.63 |
| 2022-12-31 | 20,015.92 | -0.97 | 9.53 |
| 2022-09-30 | 20,016.89 | 0.49 | 10.50 |
| 2022-06-30 | 20,016.40 | 13.10 | 10.01 |
| 2022-03-31 | 20,003.30 | 1.39 | -3.09 |
| 2021-12-31 | 20,001.91 | 0.14 | -4.48 |
| 2021-09-30 | 20,001.77 | -1.21 | -4.62 |
| 2021-06-30 | 20,002.98 | -0.59 | -3.41 |
| 2021-03-31 | 20,003.57 | 0.11 | -2.82 |
| 2020-12-31 | 20,003.46 | -0.43 | -2.93 |
| 2020-09-30 | 20,003.89 | -0.71 | -2.50 |
| 2020-06-30 | 20,004.60 | -8.59 | -1.79 |
| 2020-03-31 | 20,013.19 | -17,886.00 | 6.80 |
| 2019-12-31 | 37,899.19 | 17,896.86 | 17,892.80 |
| 2019-09-30 | 20,002.33 | -1.71 | -4.06 |
| 2019-06-30 | 20,004.04 | -0.02 | -2.35 |
| 2019-03-31 | 20,004.06 | 1.08 | -2.33 |
| 2018-12-31 | 20,002.98 | -0.47 | -3.41 |
| 2018-09-30 | 20,003.45 | 1.43 | -2.94 |
| 2018-06-30 | 20,002.02 | 0.00 | -4.37 |
| 2018-03-31 | 20,002.02 | -0.61 | -4.37 |
| 2017-12-31 | 20,002.63 | -0.07 | -3.76 |
| 2017-09-30 | 20,002.70 | -1.09 | -3.69 |
| 2017-06-30 | 20,003.79 | -2.57 | -2.60 |
| 2017-03-31 | 20,006.36 | -0.03 | -0.03 |
| 2016-12-31 | 20,006.39 | 0.00 | 0.00 |
| 2016-10-17 | 20,006.39 | -- | -- |
