上银慧信利三个月定开债券(015335)
2025-12-31
1.0720
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 192,485.32 | -0.05 | -9,517.14 |
| 2025-06-30 | 192,485.37 | -0.02 | -9,517.09 |
| 2025-03-31 | 192,485.39 | 92,478.65 | -9,517.07 |
| 2024-12-31 | 100,006.74 | -0.10 | -101,995.72 |
| 2024-09-30 | 100,006.84 | 5.73 | -101,995.62 |
| 2024-06-30 | 100,001.11 | -0.06 | -102,001.35 |
| 2024-03-31 | 100,001.17 | -0.05 | -102,001.29 |
| 2023-12-31 | 100,001.22 | -0.21 | -102,001.24 |
| 2023-09-30 | 100,001.43 | -0.36 | -102,001.03 |
| 2023-06-30 | 100,001.79 | -0.20 | -102,000.67 |
| 2023-03-31 | 100,001.99 | -0.16 | -102,000.47 |
| 2022-12-31 | 100,002.15 | -102,000.31 | -102,000.31 |
| 2022-08-12 | 202,002.46 | -- | -- |
