圆信永丰兴益三个月定开债A(015284)
2026-01-07
1.0283
-0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,508.90 | 456.39 | -44,491.40 |
| 2025-06-30 | 5,052.51 | 0.00 | -44,947.79 |
| 2025-03-31 | 5,052.51 | -4,822.76 | -44,947.79 |
| 2024-12-31 | 9,875.27 | -36,552.65 | -40,125.03 |
| 2024-09-30 | 46,427.92 | -22,124.16 | -3,572.38 |
| 2024-06-30 | 68,552.08 | 0.00 | 18,551.78 |
| 2024-03-31 | 68,552.08 | -1,236.97 | 18,551.78 |
| 2023-12-31 | 69,789.05 | -267.31 | 19,788.75 |
| 2023-09-30 | 70,056.36 | 0.00 | 20,056.06 |
| 2023-06-30 | 70,056.36 | -75.53 | 20,056.06 |
| 2023-03-31 | 70,131.89 | 0.00 | 20,131.59 |
| 2022-12-31 | 70,131.89 | 20,131.59 | 20,131.59 |
| 2022-09-15 | 50,000.30 | -- | -- |
