银华远兴一年持有期债券(010816)
2025-11-25
1.1007
0.0364%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,021.35 | 3,609.54 | -9,300.73 |
| 2025-06-30 | 9,411.81 | 455.75 | -12,910.27 |
| 2025-03-31 | 8,956.06 | 1,991.81 | -13,366.02 |
| 2024-12-31 | 6,964.25 | 2,925.98 | -15,357.83 |
| 2024-09-30 | 4,038.27 | -851.07 | -18,283.81 |
| 2024-06-30 | 4,889.34 | -585.19 | -17,432.74 |
| 2024-03-31 | 5,474.53 | -966.09 | -16,847.55 |
| 2023-12-31 | 6,440.62 | -863.92 | -15,881.46 |
| 2023-09-30 | 7,304.54 | -472.49 | -15,017.54 |
| 2023-06-30 | 7,777.03 | -282.80 | -14,545.05 |
| 2023-03-31 | 8,059.83 | -1,605.22 | -14,262.25 |
| 2022-12-31 | 9,665.05 | -2,839.50 | -12,657.03 |
| 2022-09-30 | 12,504.55 | -4,423.88 | -9,817.53 |
| 2022-06-30 | 16,928.43 | -9,909.35 | -5,393.65 |
| 2022-03-31 | 26,837.78 | -22,435.43 | 4,515.70 |
| 2021-12-31 | 49,273.21 | 359.71 | 26,951.13 |
| 2021-09-30 | 48,913.50 | 258.63 | 26,591.42 |
| 2021-06-30 | 48,654.87 | 26,332.79 | 26,332.79 |
| 2021-02-08 | 22,322.08 | -- | -- |
