大摩丰裕63个月开放债券(009816)
2026-01-19
1.0643
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 790,127.40 | 0.16 | 1.04 |
| 2025-06-30 | 790,127.24 | 0.47 | 0.88 |
| 2025-03-31 | 790,126.77 | 0.00 | 0.41 |
| 2024-12-31 | 790,126.77 | 0.00 | 0.41 |
| 2024-09-30 | 790,126.77 | 0.00 | 0.41 |
| 2024-06-30 | 790,126.77 | 0.00 | 0.41 |
| 2024-03-31 | 790,126.77 | 0.00 | 0.41 |
| 2023-12-31 | 790,126.77 | 0.31 | 0.41 |
| 2023-09-30 | 790,126.46 | 0.00 | 0.10 |
| 2023-06-30 | 790,126.46 | 0.00 | 0.10 |
| 2023-03-31 | 790,126.46 | 0.05 | 0.10 |
| 2022-12-31 | 790,126.41 | 0.00 | 0.05 |
| 2022-09-30 | 790,126.41 | 0.00 | 0.05 |
| 2022-06-30 | 790,126.41 | 0.00 | 0.05 |
| 2022-03-31 | 790,126.41 | 0.01 | 0.05 |
| 2021-12-31 | 790,126.40 | 0.04 | 0.04 |
| 2021-09-30 | 790,126.36 | 0.00 | 0.00 |
| 2021-06-30 | 790,126.36 | 0.00 | 0.00 |
| 2021-03-31 | 790,126.36 | 0.00 | 0.00 |
| 2020-11-04 | 790,126.36 | -- | -- |
