大成稳益90天滚动持有债券C(013400)
2025-07-30
1.1086
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 12,915.74 | -8,706.10 | -2,712.54 |
| 2025-03-31 | 21,621.84 | 4,800.10 | 5,993.56 |
| 2024-12-31 | 16,821.74 | -2,328.99 | 1,193.46 |
| 2024-09-30 | 19,150.73 | -5,248.50 | 3,522.45 |
| 2024-06-30 | 24,399.23 | 6,967.30 | 8,770.95 |
| 2024-03-31 | 17,431.93 | 13,584.12 | 1,803.65 |
| 2023-12-31 | 3,847.81 | 1,571.14 | -11,780.47 |
| 2023-09-30 | 2,276.67 | 1,043.12 | -13,351.61 |
| 2023-06-30 | 1,233.55 | -97.21 | -14,394.73 |
| 2023-03-31 | 1,330.76 | -895.27 | -14,297.52 |
| 2022-12-31 | 2,226.03 | -791.38 | -13,402.25 |
| 2022-09-30 | 3,017.41 | -3,164.40 | -12,610.87 |
| 2022-06-30 | 6,181.81 | -9,446.47 | -9,446.47 |
| 2022-03-28 | 15,628.28 | -- | -- |
