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兴证全球兴益债券A(015464)

2025-05-27     1.05950.0094%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3115,035.425,287.58-161,039.12
2024-12-319,747.84-5,577.95-166,326.70
2024-09-3015,325.79-1,951.20-160,748.75
2024-06-3017,276.99-7,374.15-158,797.55
2024-03-3124,651.14-5,366.64-151,423.40
2023-12-3130,017.78-12,237.42-146,056.76
2023-09-3042,255.20-16,304.44-133,819.34
2023-06-3058,559.64-46,415.17-117,514.90
2023-03-31104,974.81-18,948.47-71,099.73
2022-12-31123,923.28-52,151.26-52,151.26
2022-08-11176,074.54----