上银慧佳盈债券(005666)
2025-11-14
1.0207
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 796,264.74 | -23,380.71 | 776,258.45 |
| 2025-06-30 | 819,645.45 | 19,929.46 | 799,639.16 |
| 2025-03-31 | 799,715.99 | -400.13 | 779,709.70 |
| 2024-12-31 | 800,116.12 | -599.62 | 780,109.83 |
| 2024-09-30 | 800,715.74 | 3,386.42 | 780,709.45 |
| 2024-06-30 | 797,329.32 | 125.50 | 777,323.03 |
| 2024-03-31 | 797,203.82 | 1,773.38 | 777,197.53 |
| 2023-12-31 | 795,430.44 | 501.11 | 775,424.15 |
| 2023-09-30 | 794,929.33 | -154.44 | 774,923.04 |
| 2023-06-30 | 795,083.77 | 271.97 | 775,077.48 |
| 2023-03-31 | 794,811.80 | 477.57 | 774,805.51 |
| 2022-12-31 | 794,334.23 | -287.33 | 774,327.94 |
| 2022-09-30 | 794,621.56 | 37.58 | 774,615.27 |
| 2022-06-30 | 794,583.98 | 565.32 | 774,577.69 |
| 2022-03-31 | 794,018.66 | 9.03 | 774,012.37 |
| 2021-12-31 | 794,009.63 | -0.02 | 774,003.34 |
| 2021-09-30 | 794,009.65 | 0.00 | 774,003.36 |
| 2021-06-30 | 794,009.65 | -0.01 | 774,003.36 |
| 2021-03-31 | 794,009.66 | 0.00 | 774,003.37 |
| 2020-12-31 | 794,009.66 | -0.12 | 774,003.37 |
| 2020-09-30 | 794,009.78 | 499,395.73 | 774,003.49 |
| 2020-06-30 | 294,614.05 | -4.90 | 274,607.76 |
| 2020-03-31 | 294,618.95 | -0.60 | 274,612.66 |
| 2019-12-31 | 294,619.55 | -981.95 | 274,613.26 |
| 2019-09-30 | 295,601.50 | 277,762.67 | 275,595.21 |
| 2019-06-30 | 17,838.83 | -180,546.59 | -2,167.46 |
| 2019-03-31 | 198,385.42 | -405,504.99 | 178,379.13 |
| 2018-12-31 | 603,890.41 | -0.02 | 583,884.12 |
| 2018-09-30 | 603,890.43 | -14.85 | 583,884.14 |
| 2018-06-30 | 603,905.28 | 583,898.99 | 583,898.99 |
| 2018-05-17 | 20,006.29 | -- | -- |
