国联安恒悦90天持有债券C(013673)
2025-12-29
1.1058
-0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 83,706.70 | -29,293.66 | 70,392.32 |
| 2025-06-30 | 113,000.36 | 15,859.33 | 99,685.98 |
| 2025-03-31 | 97,141.03 | -21,738.25 | 83,826.65 |
| 2024-12-31 | 118,879.28 | -48,218.39 | 105,564.90 |
| 2024-09-30 | 167,097.67 | -31,034.07 | 153,783.29 |
| 2024-06-30 | 198,131.74 | 24,619.58 | 184,817.36 |
| 2024-03-31 | 173,512.16 | 66,871.01 | 160,197.78 |
| 2023-12-31 | 106,641.15 | 41,555.19 | 93,326.77 |
| 2023-09-30 | 65,085.96 | 2,558.09 | 51,771.58 |
| 2023-06-30 | 62,527.87 | 51,288.18 | 49,213.49 |
| 2023-03-31 | 11,239.69 | 7,263.85 | -2,074.69 |
| 2022-12-31 | 3,975.84 | -1,320.71 | -9,338.54 |
| 2022-09-30 | 5,296.55 | -722.07 | -8,017.83 |
| 2022-06-30 | 6,018.62 | -7,295.76 | -7,295.76 |
| 2022-03-28 | 13,314.38 | -- | -- |
