惠升和睿兴利债券C(010633)
2025-01-10
1.0238
0.1369%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 153,114.90 | 151,651.28 | 149,702.81 |
| 2024-06-30 | 1,463.62 | 1,043.11 | -1,948.47 |
| 2024-03-31 | 420.51 | -25.07 | -2,991.58 |
| 2023-12-31 | 445.58 | -18.63 | -2,966.51 |
| 2023-09-30 | 464.21 | -130.58 | -2,947.88 |
| 2023-06-30 | 594.79 | -25.23 | -2,817.30 |
| 2023-03-31 | 620.02 | -297.08 | -2,792.07 |
| 2022-12-31 | 917.10 | -128.28 | -2,494.99 |
| 2022-09-30 | 1,045.38 | -36.55 | -2,366.71 |
| 2022-06-30 | 1,081.93 | -77.82 | -2,330.16 |
| 2022-03-31 | 1,159.75 | 398.87 | -2,252.34 |
| 2021-12-31 | 760.88 | -137.82 | -2,651.21 |
| 2021-09-30 | 898.70 | -848.99 | -2,513.39 |
| 2021-06-30 | 1,747.69 | -1,664.40 | -1,664.40 |
| 2021-03-23 | 3,412.09 | -- | -- |
