大成惠裕定开纯债债券A(003841)
2026-01-20
1.0547
0.0474%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 47,781.77 | -0.97 | -2,220.73 |
| 2025-06-30 | 47,782.74 | 0.00 | -2,219.76 |
| 2025-03-31 | 47,782.74 | 0.02 | -2,219.76 |
| 2024-12-31 | 47,782.72 | 0.02 | -2,219.78 |
| 2024-09-30 | 47,782.70 | -3.80 | -2,219.80 |
| 2024-06-30 | 47,786.50 | 0.00 | -2,216.00 |
| 2024-03-31 | 47,786.50 | 0.00 | -2,216.00 |
| 2023-12-31 | 47,786.50 | 0.00 | -2,216.00 |
| 2023-09-30 | 47,786.50 | 7.56 | -2,216.00 |
| 2023-06-30 | 47,778.94 | 0.01 | -2,223.56 |
| 2023-03-31 | 47,778.93 | 0.00 | -2,223.57 |
| 2022-12-31 | 47,778.93 | 0.00 | -2,223.57 |
| 2022-09-30 | 47,778.93 | 0.00 | -2,223.57 |
| 2022-06-30 | 47,778.93 | 0.07 | -2,223.57 |
| 2022-03-31 | 47,778.86 | 0.00 | -2,223.64 |
| 2021-12-31 | 47,778.86 | 0.00 | -2,223.64 |
| 2021-09-30 | 47,778.86 | 0.00 | -2,223.64 |
| 2021-06-30 | 47,778.86 | -0.02 | -2,223.64 |
| 2021-03-31 | 47,778.88 | 0.00 | -2,223.62 |
| 2020-12-31 | 47,778.88 | 0.00 | -2,223.62 |
| 2020-09-30 | 47,778.88 | 0.00 | -2,223.62 |
| 2020-06-30 | 47,778.88 | 0.00 | -2,223.62 |
| 2020-03-31 | 47,778.88 | 0.03 | -2,223.62 |
| 2019-12-31 | 47,778.85 | 0.00 | -2,223.65 |
| 2019-09-30 | 47,778.85 | 0.00 | -2,223.65 |
| 2019-06-30 | 47,778.85 | -2,223.66 | -2,223.65 |
| 2019-03-31 | 50,002.51 | 0.00 | 0.01 |
| 2018-12-31 | 50,002.51 | 0.00 | 0.01 |
| 2018-09-30 | 50,002.51 | 0.00 | 0.01 |
| 2018-06-30 | 50,002.51 | 0.00 | 0.01 |
| 2018-03-31 | 50,002.51 | 0.00 | 0.01 |
| 2017-12-31 | 50,002.51 | 0.01 | 0.01 |
| 2017-09-30 | 50,002.50 | 0.00 | 0.00 |
| 2017-06-30 | 50,002.50 | 0.00 | 0.00 |
| 2017-05-15 | 50,002.50 | -- | -- |
