国联睿祥纯债A(003071)
2024-11-20
1.3063
0.0306%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 621,187.20 | 20,194.19 | 596,775.72 |
| 2024-06-30 | 600,993.01 | 195,388.38 | 576,581.53 |
| 2024-03-31 | 405,604.63 | 196,956.67 | 381,193.15 |
| 2023-12-31 | 208,647.96 | 111,120.57 | 184,236.48 |
| 2023-09-30 | 97,527.39 | -51,219.42 | 73,115.91 |
| 2023-06-30 | 148,746.81 | -85,469.64 | 124,335.33 |
| 2023-03-31 | 234,216.45 | 168,549.54 | 209,804.97 |
| 2022-12-31 | 65,666.91 | -225,993.93 | 41,255.43 |
| 2022-09-30 | 291,660.84 | 74,196.40 | 267,249.36 |
| 2022-06-30 | 217,464.44 | 21,972.80 | 193,052.96 |
| 2022-03-31 | 195,491.64 | -1,427.73 | 171,080.16 |
| 2021-12-31 | 196,919.37 | 68,111.50 | 172,507.89 |
| 2021-09-30 | 128,807.87 | -14,825.29 | 104,396.39 |
| 2021-06-30 | 143,633.16 | -44,316.81 | 119,221.68 |
| 2021-03-31 | 187,949.97 | -190,523.85 | 163,538.49 |
| 2020-12-31 | 378,473.82 | -69,345.54 | 354,062.34 |
| 2020-09-30 | 447,819.36 | -55,332.74 | 423,407.88 |
| 2020-06-30 | 503,152.10 | -88,320.74 | 478,740.62 |
| 2020-03-31 | 591,472.84 | 575,095.75 | 567,061.36 |
| 2020-02-18 | 16,377.09 | -5.75 | -8,034.39 |
| 2019-12-31 | 16,382.84 | -3,520.52 | -8,028.64 |
| 2019-09-30 | 19,903.36 | 7.91 | -4,508.12 |
| 2019-06-30 | 19,895.45 | 0.00 | -4,516.03 |
| 2019-03-31 | 19,895.45 | 0.00 | -4,516.03 |
| 2018-12-31 | 19,895.45 | 0.00 | -4,516.03 |
| 2018-09-30 | 19,895.45 | -4,516.03 | -4,516.03 |
| 2018-06-30 | 24,411.48 | 0.00 | 0.00 |
| 2018-03-31 | 24,411.48 | 0.00 | 0.00 |
| 2017-12-31 | 24,411.48 | 0.00 | 0.00 |
| 2017-08-24 | 24,411.48 | -- | -- |
