浙商汇金聚瑞债券A(015836)
2025-12-02
1.0245
-0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 243,873.41 | -50,018.53 | 173,873.89 |
| 2025-06-30 | 293,891.94 | -9.04 | 223,892.42 |
| 2025-03-31 | 293,900.98 | 12.53 | 223,901.46 |
| 2024-12-31 | 293,888.45 | 99,038.47 | 223,888.93 |
| 2024-09-30 | 194,849.98 | 10.87 | 124,850.46 |
| 2024-06-30 | 194,839.11 | 100.04 | 124,839.59 |
| 2024-03-31 | 194,739.07 | -14,844.17 | 124,739.55 |
| 2023-12-31 | 209,583.24 | 182,397.40 | 139,583.72 |
| 2023-09-30 | 27,185.84 | -15,509.63 | -42,813.68 |
| 2023-06-30 | 42,695.47 | -1,141.19 | -27,304.05 |
| 2023-03-31 | 43,836.66 | -43,075.84 | -26,162.86 |
| 2022-12-31 | 86,912.50 | 16,912.98 | 16,912.98 |
| 2022-09-16 | 69,999.52 | -- | -- |
