国联益泓90天滚动持有债券C(015480)
2026-01-07
1.1184
-0.0179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 108,426.58 | -16,170.97 | 97,118.83 |
| 2025-06-30 | 124,597.55 | 1,233.78 | 113,289.80 |
| 2025-03-31 | 123,363.77 | -34,787.78 | 112,056.02 |
| 2024-12-31 | 158,151.55 | -126,387.44 | 146,843.80 |
| 2024-09-30 | 284,538.99 | -29,787.18 | 273,231.24 |
| 2024-06-30 | 314,326.17 | 267,572.21 | 303,018.42 |
| 2024-03-31 | 46,753.96 | -4,301.92 | 35,446.21 |
| 2023-12-31 | 51,055.88 | 43,137.24 | 39,748.13 |
| 2023-09-30 | 7,918.64 | 4,907.24 | -3,389.11 |
| 2023-06-30 | 3,011.40 | 505.23 | -8,296.35 |
| 2023-03-31 | 2,506.17 | 335.12 | -8,801.58 |
| 2022-12-31 | 2,171.05 | -2,753.62 | -9,136.70 |
| 2022-09-30 | 4,924.67 | -6,383.08 | -6,383.08 |
| 2022-06-21 | 11,307.75 | -- | -- |
