淳厚稳鑫债券A(007930)
2026-01-05
1.0239
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10.37 | 0.00 | -99,990.40 |
| 2025-06-30 | 10.37 | 0.00 | -99,990.40 |
| 2025-03-31 | 10.37 | 0.00 | -99,990.40 |
| 2024-12-31 | 10.37 | -21,939.59 | -99,990.40 |
| 2024-09-30 | 21,949.96 | -77,605.44 | -78,050.81 |
| 2024-06-30 | 99,555.40 | 1,733.09 | -445.37 |
| 2024-03-31 | 97,822.31 | -92.93 | -2,178.46 |
| 2023-12-31 | 97,915.24 | 2,992.93 | -2,085.53 |
| 2023-09-30 | 94,922.31 | 884.38 | -5,078.46 |
| 2023-06-30 | 94,037.93 | 114.17 | -5,962.84 |
| 2023-03-31 | 93,923.76 | 12,710.15 | -6,077.01 |
| 2022-12-31 | 81,213.61 | 0.00 | -18,787.16 |
| 2022-09-30 | 81,213.61 | -0.02 | -18,787.16 |
| 2022-06-30 | 81,213.63 | 0.00 | -18,787.14 |
| 2022-03-31 | 81,213.63 | 0.00 | -18,787.14 |
| 2021-12-31 | 81,213.63 | 1,193.14 | -18,787.14 |
| 2021-09-30 | 80,020.49 | -0.01 | -19,980.28 |
| 2021-06-30 | 80,020.50 | 0.00 | -19,980.27 |
| 2021-03-31 | 80,020.50 | 0.00 | -19,980.27 |
| 2020-12-31 | 80,020.50 | -1.19 | -19,980.27 |
| 2020-09-30 | 80,021.69 | -19,979.08 | -19,979.08 |
| 2020-06-30 | 100,000.77 | -- | -- |
