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德邦锐乾债券C(004247)

2024-12-02     1.01460.3561%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3017.672.7617.67
2024-06-3014.913.1814.91
2024-03-3111.730.1811.73
2023-12-3111.551.7011.55
2023-09-309.85-10.839.85
2023-06-3020.68-0.2120.68
2023-03-3120.898.9320.89
2022-12-3111.96-92.1311.96
2022-09-30104.0910.27104.09
2022-06-3093.8276.1493.82
2022-03-3117.6813.2417.68
2021-12-314.44-0.064.44
2021-09-304.500.024.50
2021-06-304.48-1.954.48
2021-03-316.431.546.43
2020-12-314.89-2.784.89
2020-09-307.67-32.257.67
2020-06-3039.9212.2539.92
2020-03-3127.6720.6527.67
2019-12-317.021.237.02
2019-09-305.79-7.805.79
2019-06-3013.59-1.9413.59
2019-03-3115.53-3.9415.53
2018-12-3119.472.2619.47
2018-09-3017.21-4.0317.21
2018-06-3021.242.0821.24
2018-03-3119.1610.9919.16
2017-12-318.17-11.998.17
2017-09-3020.1612.9020.16
2017-06-307.260.737.26
2017-03-316.536.536.53
2017-01-180.00----