汇泉安盈回报债券A(016124)
2025-12-30
1.0621
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,934.14 | -214.00 | -23,231.97 |
| 2025-06-30 | 6,148.14 | -245.43 | -23,017.97 |
| 2025-03-31 | 6,393.57 | -14,053.12 | -22,772.54 |
| 2024-12-31 | 20,446.69 | 14,436.88 | -8,719.42 |
| 2024-09-30 | 6,009.81 | -214.43 | -23,156.30 |
| 2024-06-30 | 6,224.24 | 5,571.67 | -22,941.87 |
| 2024-03-31 | 652.57 | -1,901.13 | -28,513.54 |
| 2023-12-31 | 2,553.70 | -55.69 | -26,612.41 |
| 2023-09-30 | 2,609.39 | -7,905.88 | -26,556.72 |
| 2023-06-30 | 10,515.27 | -7,864.39 | -18,650.84 |
| 2023-03-31 | 18,379.66 | -1,507.99 | -10,786.45 |
| 2022-12-31 | 19,887.65 | -9,278.46 | -9,278.46 |
| 2022-09-07 | 29,166.11 | -- | -- |
