万家民瑞祥和6个月持有期债券A(009338)
2024-12-10
1.0930
0.3212%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 101,615.63 | -6,476.90 | 54,983.23 |
| 2024-06-30 | 108,092.53 | -13,000.69 | 61,460.13 |
| 2024-03-31 | 121,093.22 | -10,397.87 | 74,460.82 |
| 2023-12-31 | 131,491.09 | -19,908.37 | 84,858.69 |
| 2023-09-30 | 151,399.46 | -24,378.70 | 104,767.06 |
| 2023-06-30 | 175,778.16 | -40,686.32 | 129,145.76 |
| 2023-03-31 | 216,464.48 | -98,609.51 | 169,832.08 |
| 2022-12-31 | 315,073.99 | -132,819.97 | 268,441.59 |
| 2022-09-30 | 447,893.96 | -11,892.95 | 401,261.56 |
| 2022-06-30 | 459,786.91 | 142,093.64 | 413,154.51 |
| 2022-03-31 | 317,693.27 | 196,963.82 | 271,060.87 |
| 2021-12-31 | 120,729.45 | 32,276.98 | 74,097.05 |
| 2021-09-30 | 88,452.47 | 20,756.91 | 41,820.07 |
| 2021-06-30 | 67,695.56 | 19,950.92 | 21,063.16 |
| 2021-03-31 | 47,744.64 | 36,380.23 | 1,112.24 |
| 2020-12-31 | 11,364.41 | -35,269.43 | -35,267.99 |
| 2020-09-30 | 46,633.84 | 1.44 | 1.44 |
| 2020-05-21 | 46,632.40 | -- | -- |
