德邦锐兴债券E(016348)
2025-12-24
1.2805
0.0312%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,354.88 | -12,288.99 | 17,354.85 |
| 2025-06-30 | 29,643.87 | 11,102.43 | 29,643.84 |
| 2025-03-31 | 18,541.44 | -9,656.76 | 18,541.41 |
| 2024-12-31 | 28,198.20 | -22,668.02 | 28,198.17 |
| 2024-09-30 | 50,866.22 | -14,754.57 | 50,866.19 |
| 2024-06-30 | 65,620.79 | 1,028.28 | 65,620.76 |
| 2024-03-31 | 64,592.51 | -32,871.16 | 64,592.48 |
| 2023-12-31 | 97,463.67 | 88,782.35 | 97,463.64 |
| 2023-09-30 | 8,681.32 | 4,374.09 | 8,681.29 |
| 2023-06-30 | 4,307.23 | -44.41 | 4,307.20 |
| 2023-03-31 | 4,351.64 | 0.00 | 4,351.61 |
| 2022-12-31 | 4,351.64 | 4,351.61 | 4,351.61 |
| 2022-09-30 | 0.03 | -- | -- |
