建信睿富纯债债券(003590)
2025-02-05
1.0916
0.0367%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 701,728.48 | 0.00 | 681,728.34 |
| 2024-09-30 | 701,728.48 | 0.00 | 681,728.34 |
| 2024-06-30 | 701,728.48 | 0.00 | 681,728.34 |
| 2024-03-31 | 701,728.48 | 0.00 | 681,728.34 |
| 2023-12-31 | 701,728.48 | 0.00 | 681,728.34 |
| 2023-09-30 | 701,728.48 | 0.00 | 681,728.34 |
| 2023-06-30 | 701,728.48 | 0.00 | 681,728.34 |
| 2023-03-31 | 701,728.48 | 0.00 | 681,728.34 |
| 2022-12-31 | 701,728.48 | 0.00 | 681,728.34 |
| 2022-09-30 | 701,728.48 | -0.01 | 681,728.34 |
| 2022-06-30 | 701,728.49 | 0.00 | 681,728.35 |
| 2022-03-31 | 701,728.49 | 0.00 | 681,728.35 |
| 2021-12-31 | 701,728.49 | 0.00 | 681,728.35 |
| 2021-09-30 | 701,728.49 | 0.00 | 681,728.35 |
| 2021-06-30 | 701,728.49 | 0.00 | 681,728.35 |
| 2021-03-31 | 701,728.49 | 0.00 | 681,728.35 |
| 2020-12-31 | 701,728.49 | 0.00 | 681,728.35 |
| 2020-09-30 | 701,728.49 | 0.00 | 681,728.35 |
| 2020-06-30 | 701,728.49 | 0.00 | 681,728.35 |
| 2020-03-31 | 701,728.49 | 0.00 | 681,728.35 |
| 2019-12-31 | 701,728.49 | 0.00 | 681,728.35 |
| 2019-09-30 | 701,728.49 | 0.00 | 681,728.35 |
| 2019-06-30 | 701,728.49 | 0.00 | 681,728.35 |
| 2019-03-31 | 701,728.49 | 0.00 | 681,728.35 |
| 2018-12-31 | 701,728.49 | 0.00 | 681,728.35 |
| 2018-09-30 | 701,728.49 | 0.00 | 681,728.35 |
| 2018-06-30 | 701,728.49 | 0.00 | 681,728.35 |
| 2018-03-31 | 701,728.49 | 0.00 | 681,728.35 |
| 2017-12-31 | 701,728.49 | -200,000.00 | 681,728.35 |
| 2017-09-30 | 901,728.49 | -68,000.00 | 881,728.35 |
| 2017-06-30 | 969,728.49 | 0.00 | 949,728.35 |
| 2017-03-31 | 969,728.49 | 149,349.90 | 949,728.35 |
| 2016-12-31 | 820,378.59 | 800,378.45 | 800,378.45 |
| 2016-11-25 | 20,000.14 | -- | -- |
