0-4地债(159816)
2026-01-20
114.0156
0.0206%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,562.75 | 9,013.00 | -235,512.10 |
| 2025-09-30 | 1,549.75 | -188.00 | -244,525.10 |
| 2025-06-30 | 1,737.75 | 114.00 | -244,337.10 |
| 2025-03-31 | 1,623.75 | 103.00 | -244,451.10 |
| 2024-12-31 | 1,520.75 | 50.00 | -244,554.10 |
| 2024-09-30 | 1,470.75 | 75.00 | -244,604.10 |
| 2024-06-30 | 1,395.75 | 82.00 | -244,679.10 |
| 2024-03-31 | 1,313.75 | 53.00 | -244,761.10 |
| 2023-12-31 | 1,260.75 | -39.00 | -244,814.10 |
| 2023-09-30 | 1,299.75 | -105.00 | -244,775.10 |
| 2023-06-30 | 1,404.75 | -59.00 | -244,670.10 |
| 2023-03-31 | 1,463.75 | -59.00 | -244,611.10 |
| 2022-12-31 | 1,522.75 | -52.00 | -244,552.10 |
| 2022-09-30 | 1,574.75 | -47.00 | -244,500.10 |
| 2022-06-30 | 1,621.75 | -30.00 | -244,453.10 |
| 2022-03-31 | 1,651.75 | -50.00 | -244,423.10 |
| 2021-12-31 | 1,701.75 | -150.00 | -244,373.10 |
| 2021-09-30 | 1,851.75 | -10.00 | -244,223.10 |
| 2021-06-30 | 1,861.75 | -261.00 | -244,213.10 |
| 2021-03-31 | 2,122.75 | -241.00 | -243,952.10 |
| 2020-12-31 | 2,363.75 | 0.00 | -243,711.10 |
| 2020-09-30 | 2,363.75 | -97.00 | -243,711.10 |
| 2020-08-25 | 2,460.75 | -243,614.10 | -243,614.10 |
| 2020-07-30 | 246,074.85 | -- | -- |
