建信睿怡纯债债券A(002377)
2024-11-20
1.1294
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,798.56 | 1,544.57 | -797,397.48 |
| 2024-06-30 | 1,253.99 | 434.00 | -798,942.05 |
| 2024-03-31 | 819.99 | -242.19 | -799,376.05 |
| 2023-12-31 | 1,062.18 | -94.39 | -799,133.86 |
| 2023-09-30 | 1,156.57 | -15.52 | -799,039.47 |
| 2023-06-30 | 1,172.09 | -47.71 | -799,023.95 |
| 2023-03-31 | 1,219.80 | -16.45 | -798,976.24 |
| 2022-12-31 | 1,236.25 | -420.21 | -798,959.79 |
| 2022-09-30 | 1,656.46 | -93,581.86 | -798,539.58 |
| 2022-06-30 | 95,238.32 | -137,027.46 | -704,957.72 |
| 2022-03-31 | 232,265.78 | -163,033.64 | -567,930.26 |
| 2021-12-31 | 395,299.42 | 392,566.14 | -404,896.62 |
| 2021-09-30 | 2,733.28 | -82.33 | -797,462.76 |
| 2021-06-30 | 2,815.61 | 61.94 | -797,380.43 |
| 2021-03-31 | 2,753.67 | -290,646.34 | -797,442.37 |
| 2020-12-31 | 293,400.01 | 5,646.61 | -506,796.03 |
| 2020-09-30 | 287,753.40 | 117.45 | -512,442.64 |
| 2020-06-30 | 287,635.95 | -189.45 | -512,560.09 |
| 2020-03-31 | 287,825.40 | -53,148.03 | -512,370.64 |
| 2019-12-31 | 340,973.43 | -225,832.48 | -459,222.61 |
| 2019-09-30 | 566,805.91 | 26,240.65 | -233,390.13 |
| 2019-06-30 | 540,565.26 | 1,603.96 | -259,630.78 |
| 2019-03-31 | 538,961.30 | 11,781.53 | -261,234.74 |
| 2018-12-31 | 527,179.77 | 18.93 | -273,016.27 |
| 2018-09-30 | 527,160.84 | 47,049.47 | -273,035.20 |
| 2018-09-18 | 480,111.37 | -4.90 | -320,084.67 |
| 2018-06-30 | 480,116.27 | 0.00 | -320,079.77 |
| 2018-03-31 | 480,116.27 | -200,022.62 | -320,079.77 |
| 2017-12-31 | 680,138.89 | 0.00 | -120,057.15 |
| 2017-09-30 | 680,138.89 | 0.00 | -120,057.15 |
| 2017-06-30 | 680,138.89 | 0.00 | -120,057.15 |
| 2017-03-31 | 680,138.89 | -120,057.15 | -120,057.15 |
| 2016-12-31 | 800,196.04 | 0.00 | 0.00 |
| 2016-09-30 | 800,196.04 | 0.00 | 0.00 |
| 2016-06-30 | 800,196.04 | 0.00 | 0.00 |
| 2016-02-22 | 800,196.04 | -- | -- |
