山证资管裕利3个月定开债券发起式(003179)
2025-04-01
1.1174
-0.0537%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,588.99 | 5,494.40 | -13,413.93 |
| 2024-09-30 | 1,094.59 | -114,302.04 | -18,908.33 |
| 2024-06-30 | 115,396.63 | 43.86 | 95,393.71 |
| 2024-03-31 | 115,352.77 | -0.01 | 95,349.85 |
| 2023-12-31 | 115,352.78 | 33.46 | 95,349.86 |
| 2023-09-30 | 115,319.32 | -0.02 | 95,316.40 |
| 2023-06-30 | 115,319.34 | 0.00 | 95,316.42 |
| 2023-03-31 | 115,319.34 | -0.03 | 95,316.42 |
| 2022-12-31 | 115,319.37 | -0.20 | 95,316.45 |
| 2022-09-30 | 115,319.57 | -0.02 | 95,316.65 |
| 2022-06-30 | 115,319.59 | 0.00 | 95,316.67 |
| 2022-03-31 | 115,319.59 | 0.00 | 95,316.67 |
| 2021-12-31 | 115,319.59 | 0.37 | 95,316.67 |
| 2021-09-30 | 115,319.22 | -49.22 | 95,316.30 |
| 2021-06-30 | 115,368.44 | -0.01 | 95,365.52 |
| 2021-03-31 | 115,368.45 | -0.01 | 95,365.53 |
| 2020-12-31 | 115,368.46 | -0.03 | 95,365.54 |
| 2020-09-30 | 115,368.49 | -0.04 | 95,365.57 |
| 2020-06-30 | 115,368.53 | -0.01 | 95,365.61 |
| 2020-03-31 | 115,368.54 | -0.23 | 95,365.62 |
| 2019-12-31 | 115,368.77 | -0.06 | 95,365.85 |
| 2019-09-30 | 115,368.83 | 9.50 | 95,365.91 |
| 2019-06-30 | 115,359.33 | 0.00 | 95,356.41 |
| 2019-03-31 | 115,359.33 | 19,349.42 | 95,356.41 |
| 2018-12-31 | 96,009.91 | 0.00 | 76,006.99 |
| 2018-09-30 | 96,009.91 | 36,184.60 | 76,006.99 |
| 2018-08-24 | 59,825.31 | -1.21 | 39,822.39 |
| 2018-06-30 | 59,826.52 | 0.92 | 39,823.60 |
| 2018-03-31 | 59,825.60 | -5.33 | 39,822.68 |
| 2017-12-31 | 59,830.93 | 54.29 | 39,828.01 |
| 2017-09-30 | 59,776.64 | 0.02 | 39,773.72 |
| 2017-06-30 | 59,776.62 | -0.18 | 39,773.70 |
| 2017-03-31 | 59,776.80 | -0.08 | 39,773.88 |
| 2016-12-31 | 59,776.88 | 39,773.96 | 39,773.96 |
| 2016-08-24 | 20,002.92 | -- | -- |
