淳厚稳嘉债券A(009434)
2025-01-23
1.0724
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 187.45 | 0.00 | -102,812.52 |
| 2024-09-30 | 187.45 | -49,812.89 | -102,812.52 |
| 2024-06-30 | 50,000.34 | -0.10 | -52,999.63 |
| 2024-03-31 | 50,000.44 | 0.00 | -52,999.53 |
| 2023-12-31 | 50,000.44 | 0.00 | -52,999.53 |
| 2023-09-30 | 50,000.44 | 0.00 | -52,999.53 |
| 2023-06-30 | 50,000.44 | 0.00 | -52,999.53 |
| 2023-03-31 | 50,000.44 | -0.01 | -52,999.53 |
| 2022-12-31 | 50,000.45 | 0.00 | -52,999.52 |
| 2022-09-30 | 50,000.45 | 0.00 | -52,999.52 |
| 2022-06-30 | 50,000.45 | -0.01 | -52,999.52 |
| 2022-03-31 | 50,000.46 | 0.00 | -52,999.51 |
| 2021-12-31 | 50,000.46 | 0.00 | -52,999.51 |
| 2021-09-30 | 50,000.46 | -0.01 | -52,999.51 |
| 2021-06-30 | 50,000.47 | -0.20 | -52,999.50 |
| 2021-03-31 | 50,000.67 | -52,999.30 | -52,999.30 |
| 2020-12-08 | 102,999.97 | -- | -- |
