国投瑞银中高等级债券C(000070)
2025-02-14
1.1558
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,518.29 | -322.04 | -29,408.28 |
| 2024-09-30 | 8,840.33 | -3,585.37 | -29,086.24 |
| 2024-06-30 | 12,425.70 | 2,201.07 | -25,500.87 |
| 2024-03-31 | 10,224.63 | 78.92 | -27,701.94 |
| 2023-12-31 | 10,145.71 | -6,988.25 | -27,780.86 |
| 2023-09-30 | 17,133.96 | -902.53 | -20,792.61 |
| 2023-06-30 | 18,036.49 | -4,951.80 | -19,890.08 |
| 2023-03-31 | 22,988.29 | -3,317.24 | -14,938.28 |
| 2022-12-31 | 26,305.53 | -8,514.43 | -11,621.04 |
| 2022-09-30 | 34,819.96 | 9,026.14 | -3,106.61 |
| 2022-06-30 | 25,793.82 | -1,424.96 | -12,132.75 |
| 2022-03-31 | 27,218.78 | 560.12 | -10,707.79 |
| 2021-12-31 | 26,658.66 | 3,220.93 | -11,267.91 |
| 2021-09-30 | 23,437.73 | 13,032.92 | -14,488.84 |
| 2021-06-30 | 10,404.81 | 188.44 | -27,521.76 |
| 2021-03-31 | 10,216.37 | 1,983.96 | -27,710.20 |
| 2020-12-31 | 8,232.41 | -66.44 | -29,694.16 |
| 2020-09-30 | 8,298.85 | 7,150.65 | -29,627.72 |
| 2020-06-30 | 1,148.20 | 112.53 | -36,778.37 |
| 2020-03-31 | 1,035.67 | 205.16 | -36,890.90 |
| 2019-12-31 | 830.51 | -29.29 | -37,096.06 |
| 2019-09-30 | 859.80 | 41.56 | -37,066.77 |
| 2019-06-30 | 818.24 | 4.14 | -37,108.33 |
| 2019-03-31 | 814.10 | -49.72 | -37,112.47 |
| 2018-12-31 | 863.82 | 0.36 | -37,062.75 |
| 2018-09-30 | 863.46 | -466.11 | -37,063.11 |
| 2018-06-30 | 1,329.57 | 56.84 | -36,597.00 |
| 2018-03-31 | 1,272.73 | 208.10 | -36,653.84 |
| 2017-12-31 | 1,064.63 | -3,150.81 | -36,861.94 |
| 2017-09-30 | 4,215.44 | 1,208.19 | -33,711.13 |
| 2017-06-30 | 3,007.25 | 387.22 | -34,919.32 |
| 2017-03-31 | 2,620.03 | -743.35 | -35,306.54 |
| 2016-12-31 | 3,363.38 | -4,000.70 | -34,563.19 |
| 2016-09-30 | 7,364.08 | -2,447.54 | -30,562.49 |
| 2016-06-30 | 9,811.62 | -7,876.26 | -28,114.95 |
| 2016-03-31 | 17,687.88 | -3,979.92 | -20,238.69 |
| 2015-12-31 | 21,667.80 | -22,286.75 | -16,258.77 |
| 2015-09-30 | 43,954.55 | 25,027.21 | 6,027.98 |
| 2015-06-30 | 18,927.34 | 5,102.92 | -18,999.23 |
| 2015-03-31 | 13,824.42 | -1,878.97 | -24,102.15 |
| 2014-12-31 | 15,703.39 | 5,564.08 | -22,223.18 |
| 2014-09-30 | 10,139.31 | 3,900.05 | -27,787.26 |
| 2014-06-30 | 6,239.26 | 4,331.26 | -31,687.31 |
| 2014-03-31 | 1,908.00 | -1,640.74 | -36,018.57 |
| 2013-12-31 | 3,548.74 | -2,741.17 | -34,377.83 |
| 2013-09-30 | 6,289.91 | -11,810.51 | -31,636.66 |
| 2013-06-30 | 18,100.42 | -19,826.15 | -19,826.15 |
| 2013-05-14 | 37,926.57 | -- | -- |
