德邦锐裕利率债债券A(010309)
2025-07-18
1.1952
-0.0752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 57,132.63 | 12,407.40 | 11,128.35 |
| 2025-03-31 | 44,725.23 | 23,298.35 | -1,279.05 |
| 2024-12-31 | 21,426.88 | -4,777.03 | -24,577.40 |
| 2024-09-30 | 26,203.91 | -12,099.27 | -19,800.37 |
| 2024-06-30 | 38,303.18 | -20,120.19 | -7,701.10 |
| 2024-03-31 | 58,423.37 | -18,225.79 | 12,419.09 |
| 2023-12-31 | 76,649.16 | 71,944.68 | 30,644.88 |
| 2023-09-30 | 4,704.48 | -111.76 | -41,299.80 |
| 2023-06-30 | 4,816.24 | -549.82 | -41,188.04 |
| 2023-03-31 | 5,366.06 | 96.69 | -40,638.22 |
| 2022-12-31 | 5,269.37 | 47.96 | -40,734.91 |
| 2022-09-30 | 5,221.41 | -167.91 | -40,782.87 |
| 2022-06-30 | 5,389.32 | -3,620.08 | -40,614.96 |
| 2022-03-31 | 9,009.40 | -7,789.33 | -36,994.88 |
| 2021-12-31 | 16,798.73 | -4,089.45 | -29,205.55 |
| 2021-09-30 | 20,888.18 | -4,495.30 | -25,116.10 |
| 2021-06-30 | 25,383.48 | -11,626.64 | -20,620.80 |
| 2021-03-31 | 37,010.12 | -8,994.16 | -8,994.16 |
| 2020-12-21 | 46,004.28 | -- | -- |
