百嘉百顺纯债债券C(015107)
2026-01-16
1.0463
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 112.71 | -24.89 | -19,887.29 |
| 2025-06-30 | 137.60 | -33.15 | -19,862.40 |
| 2025-03-31 | 170.75 | -56,107.71 | -19,829.25 |
| 2024-12-31 | 56,278.46 | -60,889.31 | 36,278.46 |
| 2024-09-30 | 117,167.77 | -20,780.83 | 97,167.77 |
| 2024-06-30 | 137,948.60 | 109,584.17 | 117,948.60 |
| 2024-03-31 | 28,364.43 | 18,547.44 | 8,364.43 |
| 2023-12-31 | 9,816.99 | -1,889.54 | -10,183.01 |
| 2023-09-30 | 11,706.53 | -6,400.02 | -8,293.47 |
| 2023-06-30 | 18,106.55 | -40,588.22 | -1,893.45 |
| 2023-03-31 | 58,694.77 | -32,913.92 | 38,694.77 |
| 2022-12-31 | 91,608.69 | 29,035.22 | 71,608.69 |
| 2022-09-30 | 62,573.47 | 49,193.49 | 42,573.47 |
| 2022-06-30 | 13,379.98 | -6,620.02 | -6,620.02 |
| 2022-03-04 | 20,000.00 | -- | -- |
