国投瑞银中高等级债券A(000069)
2025-02-06
1.1583
0.2163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 67,913.42 | -9,811.54 | -69,665.48 |
| 2024-09-30 | 77,724.96 | -22,957.19 | -59,853.94 |
| 2024-06-30 | 100,682.15 | 43,753.46 | -36,896.75 |
| 2024-03-31 | 56,928.69 | 2,142.45 | -80,650.21 |
| 2023-12-31 | 54,786.24 | -17,232.70 | -82,792.66 |
| 2023-09-30 | 72,018.94 | -21,694.05 | -65,559.96 |
| 2023-06-30 | 93,712.99 | 10,966.86 | -43,865.91 |
| 2023-03-31 | 82,746.13 | -13,170.12 | -54,832.77 |
| 2022-12-31 | 95,916.25 | -63,628.79 | -41,662.65 |
| 2022-09-30 | 159,545.04 | 63,881.97 | 21,966.14 |
| 2022-06-30 | 95,663.07 | 9,217.86 | -41,915.83 |
| 2022-03-31 | 86,445.21 | 31,494.01 | -51,133.69 |
| 2021-12-31 | 54,951.20 | 31,157.91 | -82,627.70 |
| 2021-09-30 | 23,793.29 | 15,863.08 | -113,785.61 |
| 2021-06-30 | 7,930.21 | 1,428.76 | -129,648.69 |
| 2021-03-31 | 6,501.45 | 1,131.26 | -131,077.45 |
| 2020-12-31 | 5,370.19 | -654.65 | -132,208.71 |
| 2020-09-30 | 6,024.84 | -312.83 | -131,554.06 |
| 2020-06-30 | 6,337.67 | 1,607.21 | -131,241.23 |
| 2020-03-31 | 4,730.46 | -457.61 | -132,848.44 |
| 2019-12-31 | 5,188.07 | 764.41 | -132,390.83 |
| 2019-09-30 | 4,423.66 | -0.01 | -133,155.24 |
| 2019-06-30 | 4,423.67 | 53.71 | -133,155.23 |
| 2019-03-31 | 4,369.96 | -948.88 | -133,208.94 |
| 2018-12-31 | 5,318.84 | -1,112.62 | -132,260.06 |
| 2018-09-30 | 6,431.46 | -208.00 | -131,147.44 |
| 2018-06-30 | 6,639.46 | 30.35 | -130,939.44 |
| 2018-03-31 | 6,609.11 | -5,961.10 | -130,969.79 |
| 2017-12-31 | 12,570.21 | -3,432.34 | -125,008.69 |
| 2017-09-30 | 16,002.55 | -2,384.42 | -121,576.35 |
| 2017-06-30 | 18,386.97 | 1,248.60 | -119,191.93 |
| 2017-03-31 | 17,138.37 | -3,708.54 | -120,440.53 |
| 2016-12-31 | 20,846.91 | -22,961.09 | -116,731.99 |
| 2016-09-30 | 43,808.00 | -11,558.71 | -93,770.90 |
| 2016-06-30 | 55,366.71 | -28,398.19 | -82,212.19 |
| 2016-03-31 | 83,764.90 | -2,962.67 | -53,814.00 |
| 2015-12-31 | 86,727.57 | 5,252.18 | -50,851.33 |
| 2015-09-30 | 81,475.39 | 45,581.55 | -56,103.51 |
| 2015-06-30 | 35,893.84 | 3,291.28 | -101,685.06 |
| 2015-03-31 | 32,602.56 | 3,396.24 | -104,976.34 |
| 2014-12-31 | 29,206.32 | -1,714.72 | -108,372.58 |
| 2014-09-30 | 30,921.04 | 10,389.78 | -106,657.86 |
| 2014-06-30 | 20,531.26 | 2,352.71 | -117,047.64 |
| 2014-03-31 | 18,178.55 | -15,659.32 | -119,400.35 |
| 2013-12-31 | 33,837.87 | -27,361.99 | -103,741.03 |
| 2013-09-30 | 61,199.86 | -44,552.03 | -76,379.04 |
| 2013-06-30 | 105,751.89 | -31,827.01 | -31,827.01 |
| 2013-05-14 | 137,578.90 | -- | -- |
