淳厚益加债券C(010514)
2026-01-16
1.2122
0.1735%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,404.00 | 1,366.76 | -7,846.66 |
| 2025-06-30 | 37.24 | -8.10 | -9,213.42 |
| 2025-03-31 | 45.34 | -49.00 | -9,205.32 |
| 2024-12-31 | 94.34 | -3,962.63 | -9,156.32 |
| 2024-09-30 | 4,056.97 | -23.65 | -5,193.69 |
| 2024-06-30 | 4,080.62 | 71.92 | -5,170.04 |
| 2024-03-31 | 4,008.70 | -1,236.02 | -5,241.96 |
| 2023-12-31 | 5,244.72 | 3,830.36 | -4,005.94 |
| 2023-09-30 | 1,414.36 | -2,105.93 | -7,836.30 |
| 2023-06-30 | 3,520.29 | 2,776.67 | -5,730.37 |
| 2023-03-31 | 743.62 | 81.04 | -8,507.04 |
| 2022-12-31 | 662.58 | -198.16 | -8,588.08 |
| 2022-09-30 | 860.74 | 462.51 | -8,389.92 |
| 2022-06-30 | 398.23 | -56.84 | -8,852.43 |
| 2022-03-31 | 455.07 | 171.97 | -8,795.59 |
| 2021-12-31 | 283.10 | -16.33 | -8,967.56 |
| 2021-09-30 | 299.43 | -338.95 | -8,951.23 |
| 2021-06-30 | 638.38 | -245.19 | -8,612.28 |
| 2021-03-31 | 883.57 | -8,367.09 | -8,367.09 |
| 2020-12-30 | 9,250.66 | -- | -- |
