达诚腾益债券A(017045)
2026-08-10
1.1714
0.0256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 3,009.28 | -980.45 | -16,997.57 |
| 2026-03-31 | 3,989.73 | -292.51 | -16,017.12 |
| 2025-12-31 | 4,282.24 | 3,444.47 | -15,724.61 |
| 2025-09-30 | 837.77 | -172.68 | -19,169.08 |
| 2025-06-30 | 1,010.45 | -3,915.47 | -18,996.40 |
| 2025-03-31 | 4,925.92 | -1,409.96 | -15,080.93 |
| 2024-12-31 | 6,335.88 | -2,195.71 | -13,670.97 |
| 2024-09-30 | 8,531.59 | -1,373.84 | -11,475.26 |
| 2024-06-30 | 9,905.43 | 5,832.44 | -10,101.42 |
| 2024-03-31 | 4,072.99 | -38,306.18 | -15,933.86 |
| 2023-12-31 | 42,379.17 | 22,762.53 | 22,372.32 |
| 2023-09-30 | 19,616.64 | 1,668.21 | -390.21 |
| 2023-06-30 | 17,948.43 | -2,058.42 | -2,058.42 |
| 2023-04-14 | 20,006.85 | -- | -- |
