国联益泓90天滚动持有债券A(015479)
2025-12-31
1.1254
0.0178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 333,937.64 | 34,612.46 | 323,858.86 |
| 2025-06-30 | 299,325.18 | 212,941.40 | 289,246.40 |
| 2025-03-31 | 86,383.78 | 20,819.19 | 76,305.00 |
| 2024-12-31 | 65,564.59 | 30,918.60 | 55,485.81 |
| 2024-09-30 | 34,645.99 | -4,740.01 | 24,567.21 |
| 2024-06-30 | 39,386.00 | 15,214.21 | 29,307.22 |
| 2024-03-31 | 24,171.79 | 10,500.54 | 14,093.01 |
| 2023-12-31 | 13,671.25 | 8,421.62 | 3,592.47 |
| 2023-09-30 | 5,249.63 | 2,532.47 | -4,829.15 |
| 2023-06-30 | 2,717.16 | 2,387.40 | -7,361.62 |
| 2023-03-31 | 329.76 | -1,818.82 | -9,749.02 |
| 2022-12-31 | 2,148.58 | -1,520.27 | -7,930.20 |
| 2022-09-30 | 3,668.85 | -6,409.93 | -6,409.93 |
| 2022-06-21 | 10,078.78 | -- | -- |
