大成元吉增利债券A(010927)
2024-12-09
1.0438
0.1151%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 78,650.56 | -5,060.76 | 12,210.92 |
| 2024-06-30 | 83,711.32 | -11,824.82 | 17,271.68 |
| 2024-03-31 | 95,536.14 | -1,376.70 | 29,096.50 |
| 2023-12-31 | 96,912.84 | -31,858.84 | 30,473.20 |
| 2023-09-30 | 128,771.68 | 32,676.16 | 62,332.04 |
| 2023-06-30 | 96,095.52 | 25,611.27 | 29,655.88 |
| 2023-03-31 | 70,484.25 | 6,725.59 | 4,044.61 |
| 2022-12-31 | 63,758.66 | -5,981.57 | -2,680.98 |
| 2022-09-30 | 69,740.23 | 22,507.09 | 3,300.59 |
| 2022-06-30 | 47,233.14 | -7,720.00 | -19,206.50 |
| 2022-03-31 | 54,953.14 | -8,184.33 | -11,486.50 |
| 2021-12-31 | 63,137.47 | -3,302.17 | -3,302.17 |
| 2021-08-17 | 66,439.64 | -- | -- |
