上银慧丰利债券(009284)
2025-06-04
1.0526
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 488,901.70 | -70.20 | 468,901.44 |
| 2024-12-31 | 488,971.90 | 129.29 | 468,971.64 |
| 2024-09-30 | 488,842.61 | 84.34 | 468,842.35 |
| 2024-06-30 | 488,758.27 | -3.79 | 468,758.01 |
| 2024-03-31 | 488,762.06 | 388,727.93 | 468,761.80 |
| 2023-12-31 | 100,034.13 | 66.37 | 80,033.87 |
| 2023-09-30 | 99,967.76 | -2.56 | 79,967.50 |
| 2023-06-30 | 99,970.32 | -438.44 | 79,970.06 |
| 2023-03-31 | 100,408.76 | 171.22 | 80,408.50 |
| 2022-12-31 | 100,237.54 | -5,057.87 | 80,237.28 |
| 2022-09-30 | 105,295.41 | -19.27 | 85,295.15 |
| 2022-06-30 | 105,314.68 | -367.89 | 85,314.42 |
| 2022-03-31 | 105,682.57 | -111.65 | 85,682.31 |
| 2021-12-31 | 105,794.22 | -158.14 | 85,793.96 |
| 2021-09-30 | 105,952.36 | 450.58 | 85,952.10 |
| 2021-06-30 | 105,501.78 | 328.36 | 85,501.52 |
| 2021-03-31 | 105,173.42 | -0.20 | 85,173.16 |
| 2020-12-31 | 105,173.62 | -18,024.63 | 85,173.36 |
| 2020-09-30 | 123,198.25 | -1.50 | 103,197.99 |
| 2020-06-30 | 123,199.75 | 103,199.49 | 103,199.49 |
| 2020-04-22 | 20,000.26 | -- | -- |
