大成稳益90天滚动持有债券A(013399)
2025-07-04
1.1167
0.0269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 45,225.23 | -13,233.13 | 34,657.79 |
| 2024-12-31 | 58,458.36 | 33,198.71 | 47,890.92 |
| 2024-09-30 | 25,259.65 | 2,266.16 | 14,692.21 |
| 2024-06-30 | 22,993.49 | 19,044.92 | 12,426.05 |
| 2024-03-31 | 3,948.57 | 670.98 | -6,618.87 |
| 2023-12-31 | 3,277.59 | 484.27 | -7,289.85 |
| 2023-09-30 | 2,793.32 | 2,322.40 | -7,774.12 |
| 2023-06-30 | 470.92 | 90.17 | -10,096.52 |
| 2023-03-31 | 380.75 | -40.85 | -10,186.69 |
| 2022-12-31 | 421.60 | -518.78 | -10,145.84 |
| 2022-09-30 | 940.38 | -7,713.05 | -9,627.06 |
| 2022-06-30 | 8,653.43 | -1,914.01 | -1,914.01 |
| 2022-03-28 | 10,567.44 | -- | -- |
