华商瑞鑫定期开放债券(002924)
2025-03-28
1.7390
-0.6286%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,503.23 | 0.00 | -94,452.36 |
| 2024-09-30 | 6,503.23 | 0.00 | -94,452.36 |
| 2024-06-30 | 6,503.23 | 0.00 | -94,452.36 |
| 2024-03-31 | 6,503.23 | -3,666.79 | -94,452.36 |
| 2023-12-31 | 10,170.02 | 0.00 | -90,785.57 |
| 2023-09-30 | 10,170.02 | 0.00 | -90,785.57 |
| 2023-06-30 | 10,170.02 | 0.00 | -90,785.57 |
| 2023-03-31 | 10,170.02 | -4,477.90 | -90,785.57 |
| 2022-12-31 | 14,647.92 | 0.00 | -86,307.67 |
| 2022-09-30 | 14,647.92 | 0.00 | -86,307.67 |
| 2022-06-30 | 14,647.92 | 0.00 | -86,307.67 |
| 2022-03-31 | 14,647.92 | 413.94 | -86,307.67 |
| 2021-12-31 | 14,233.98 | 7,263.38 | -86,721.61 |
| 2021-09-30 | 6,970.60 | 0.00 | -93,984.99 |
| 2021-06-30 | 6,970.60 | 0.00 | -93,984.99 |
| 2021-03-31 | 6,970.60 | 0.00 | -93,984.99 |
| 2020-12-31 | 6,970.60 | 207.64 | -93,984.99 |
| 2020-09-30 | 6,762.96 | 0.00 | -94,192.63 |
| 2020-06-30 | 6,762.96 | 0.00 | -94,192.63 |
| 2020-03-31 | 6,762.96 | 0.00 | -94,192.63 |
| 2019-12-31 | 6,762.96 | 1,647.18 | -94,192.63 |
| 2019-09-30 | 5,115.78 | 0.00 | -95,839.81 |
| 2019-06-30 | 5,115.78 | 0.00 | -95,839.81 |
| 2019-03-31 | 5,115.78 | 0.00 | -95,839.81 |
| 2018-12-31 | 5,115.78 | -3,053.47 | -95,839.81 |
| 2018-09-30 | 8,169.25 | -8,898.22 | -92,786.34 |
| 2018-06-30 | 17,067.47 | 0.00 | -83,888.12 |
| 2018-03-31 | 17,067.47 | 0.00 | -83,888.12 |
| 2017-12-31 | 17,067.47 | 0.00 | -83,888.12 |
| 2017-09-30 | 17,067.47 | -83,888.12 | -83,888.12 |
| 2017-06-30 | 100,955.59 | 0.00 | 0.00 |
| 2017-03-31 | 100,955.59 | 0.00 | 0.00 |
| 2016-12-31 | 100,955.59 | 0.00 | 0.00 |
| 2016-08-24 | 100,955.59 | -- | -- |
