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财务数据

银华远兴一年持有期债券(010816)

2024-11-29     1.06390.1318%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-304,038.27-851.07-18,283.81
2024-06-304,889.34-585.19-17,432.74
2024-03-315,474.53-966.09-16,847.55
2023-12-316,440.62-863.92-15,881.46
2023-09-307,304.54-472.49-15,017.54
2023-06-307,777.03-282.80-14,545.05
2023-03-318,059.83-1,605.22-14,262.25
2022-12-319,665.05-2,839.50-12,657.03
2022-09-3012,504.55-4,423.88-9,817.53
2022-06-3016,928.43-9,909.35-5,393.65
2022-03-3126,837.78-22,435.434,515.70
2021-12-3149,273.21359.7126,951.13
2021-09-3048,913.50258.6326,591.42
2021-06-3048,654.8726,332.7926,332.79
2021-02-0822,322.08----