国联睿祥纯债C(003072)
2025-01-27
1.2036
0.1165%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 84,993.36 | -65,139.93 | 84,982.67 |
| 2024-09-30 | 150,133.29 | -149,501.26 | 150,122.60 |
| 2024-06-30 | 299,634.55 | 74,481.38 | 299,623.86 |
| 2024-03-31 | 225,153.17 | 101,321.10 | 225,142.48 |
| 2023-12-31 | 123,832.07 | 95,606.39 | 123,821.38 |
| 2023-09-30 | 28,225.68 | 9,682.64 | 28,214.99 |
| 2023-06-30 | 18,543.04 | 1,286.96 | 18,532.35 |
| 2023-03-31 | 17,256.08 | 7,984.57 | 17,245.39 |
| 2022-12-31 | 9,271.51 | -25,571.68 | 9,260.82 |
| 2022-09-30 | 34,843.19 | 10,525.99 | 34,832.50 |
| 2022-06-30 | 24,317.20 | 2,856.03 | 24,306.51 |
| 2022-03-31 | 21,461.17 | -14,046.92 | 21,450.48 |
| 2021-12-31 | 35,508.09 | -17,299.66 | 35,497.40 |
| 2021-09-30 | 52,807.75 | 17,351.12 | 52,797.06 |
| 2021-06-30 | 35,456.63 | -35,574.37 | 35,445.94 |
| 2021-03-31 | 71,031.00 | 58,023.54 | 71,020.31 |
| 2020-12-31 | 13,007.46 | -1,881.26 | 12,996.77 |
| 2020-09-30 | 14,888.72 | -7,187.53 | 14,878.03 |
| 2020-06-30 | 22,076.25 | -2,405.59 | 22,065.56 |
| 2020-03-31 | 24,481.84 | 24,467.05 | 24,471.15 |
| 2020-02-18 | 14.79 | -20.63 | 4.10 |
| 2019-12-31 | 35.42 | 24.43 | 24.73 |
| 2019-09-30 | 10.99 | 2.43 | 0.30 |
| 2019-06-30 | 8.56 | 0.00 | -2.13 |
| 2019-03-31 | 8.56 | 0.00 | -2.13 |
| 2018-12-31 | 8.56 | 0.00 | -2.13 |
| 2018-09-30 | 8.56 | -2.13 | -2.13 |
| 2018-06-30 | 10.69 | 0.00 | 0.00 |
| 2018-03-31 | 10.69 | 0.00 | 0.00 |
| 2017-12-31 | 10.69 | 0.00 | 0.00 |
| 2017-08-24 | 10.69 | -- | -- |
