华润元大润鑫债券C(006471)
2025-12-31
1.0701
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 181,050.56 | -16.06 | 181,050.56 |
| 2025-06-30 | 181,066.62 | -27.88 | 181,066.62 |
| 2025-03-31 | 181,094.50 | -4,829.85 | 181,094.50 |
| 2024-12-31 | 185,924.35 | -56.68 | 185,924.35 |
| 2024-09-30 | 185,981.03 | -42,861.34 | 185,981.03 |
| 2024-06-30 | 228,842.37 | 43.59 | 228,842.37 |
| 2024-03-31 | 228,798.78 | -173,124.27 | 228,798.78 |
| 2023-12-31 | 401,923.05 | 155,787.98 | 401,923.05 |
| 2023-09-30 | 246,135.07 | 44,649.27 | 246,135.07 |
| 2023-06-30 | 201,485.80 | 13.91 | 201,485.80 |
| 2023-03-31 | 201,471.89 | -15,889.60 | 201,471.89 |
| 2022-12-31 | 217,361.49 | -101,236.99 | 217,361.49 |
| 2022-09-30 | 318,598.48 | -290,026.70 | 318,598.48 |
| 2022-06-30 | 608,625.18 | 321,066.05 | 608,625.18 |
| 2022-03-31 | 287,559.13 | 23,053.43 | 287,559.13 |
| 2021-12-31 | 264,505.70 | 71,948.62 | 264,505.70 |
| 2021-09-30 | 192,557.08 | -230,476.16 | 192,557.08 |
| 2021-06-30 | 423,033.24 | 123,772.05 | 423,033.24 |
| 2021-03-31 | 299,261.19 | -71.31 | 299,261.19 |
| 2020-12-31 | 299,332.50 | 29,781.65 | 299,332.50 |
| 2020-09-30 | 269,550.85 | -397,955.94 | 269,550.85 |
| 2020-06-30 | 667,506.79 | 282,448.93 | 667,506.79 |
| 2020-03-31 | 385,057.86 | 343,717.04 | 385,057.86 |
| 2019-12-31 | 41,340.82 | 41,340.80 | 41,340.82 |
| 2019-09-30 | 0.02 | 0.01 | 0.02 |
| 2019-06-30 | 0.01 | 0.00 | 0.01 |
| 2019-03-31 | 0.01 | 0.00 | 0.01 |
| 2018-12-31 | 0.01 | 0.01 | 0.01 |
| 2018-09-30 | 0.00 | -- | -- |
