大成元吉增利债券C(010928)
2026-01-27
1.1021
-0.0453%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 57,351.27 | 32,038.87 | 54,746.30 |
| 2025-09-30 | 25,312.40 | -3,457.34 | 22,707.43 |
| 2025-06-30 | 28,769.74 | -14,136.59 | 26,164.77 |
| 2025-03-31 | 42,906.33 | 42,382.32 | 40,301.36 |
| 2024-12-31 | 524.01 | -72.19 | -2,080.96 |
| 2024-09-30 | 596.20 | 285.16 | -2,008.77 |
| 2024-06-30 | 311.04 | 22.93 | -2,293.93 |
| 2024-03-31 | 288.11 | -6.03 | -2,316.86 |
| 2023-12-31 | 294.14 | -9,819.96 | -2,310.83 |
| 2023-09-30 | 10,114.10 | -3.39 | 7,509.13 |
| 2023-06-30 | 10,117.49 | -35.31 | 7,512.52 |
| 2023-03-31 | 10,152.80 | -37.42 | 7,547.83 |
| 2022-12-31 | 10,190.22 | -19.11 | 7,585.25 |
| 2022-09-30 | 10,209.33 | 9,702.09 | 7,604.36 |
| 2022-06-30 | 507.24 | -132.25 | -2,097.73 |
| 2022-03-31 | 639.49 | -796.76 | -1,965.48 |
| 2021-12-31 | 1,436.25 | -1,168.72 | -1,168.72 |
| 2021-08-17 | 2,604.97 | -- | -- |
