万家鑫橙纯债债券C(015472)
2026-02-13
1.0261
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 61.27 | -770.25 | -939.93 |
| 2025-09-30 | 831.52 | -119.78 | -169.68 |
| 2025-06-30 | 951.30 | -1,167.62 | -49.90 |
| 2025-03-31 | 2,118.92 | 1,555.60 | 1,117.72 |
| 2024-12-31 | 563.32 | 300.58 | -437.88 |
| 2024-09-30 | 262.74 | -52.37 | -738.46 |
| 2024-06-30 | 315.11 | 257.65 | -686.09 |
| 2024-03-31 | 57.46 | -448.79 | -943.74 |
| 2023-12-31 | 506.25 | 505.36 | -494.95 |
| 2023-09-30 | 0.89 | -5.23 | -1,000.31 |
| 2023-06-30 | 6.12 | 4.15 | -995.08 |
| 2023-03-31 | 1.97 | -1,000.00 | -999.23 |
| 2022-12-31 | 1,001.97 | 0.78 | 0.77 |
| 2022-09-30 | 1,001.19 | -0.01 | -0.01 |
| 2022-06-30 | 1,001.20 | 0.00 | 0.00 |
| 2022-04-27 | 1,001.20 | -- | -- |
