建信睿享纯债债券A(003681)
2024-12-10
1.1117
0.0990%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 136,235.09 | -11.00 | -423,765.04 |
| 2024-06-30 | 136,246.09 | 16.16 | -423,754.04 |
| 2024-03-31 | 136,229.93 | 0.00 | -423,770.20 |
| 2023-12-31 | 136,229.93 | -0.01 | -423,770.20 |
| 2023-09-30 | 136,229.94 | -29,785.44 | -423,770.19 |
| 2023-06-30 | 166,015.38 | 136,227.42 | -393,984.75 |
| 2023-03-31 | 29,787.96 | 0.00 | -530,212.17 |
| 2022-12-31 | 29,787.96 | -0.06 | -530,212.17 |
| 2022-09-30 | 29,788.02 | -0.94 | -530,212.11 |
| 2022-06-30 | 29,788.96 | -0.08 | -530,211.17 |
| 2022-03-31 | 29,789.04 | -1.61 | -530,211.09 |
| 2021-12-31 | 29,790.65 | -91.49 | -530,209.48 |
| 2021-09-30 | 29,882.14 | 95.22 | -530,117.99 |
| 2021-06-30 | 29,786.92 | 0.09 | -530,213.21 |
| 2021-03-31 | 29,786.83 | 1.00 | -530,213.30 |
| 2020-12-31 | 29,785.83 | -256,890.84 | -530,214.30 |
| 2020-09-30 | 286,676.67 | 0.10 | -273,323.46 |
| 2020-06-30 | 286,676.57 | 0.09 | -273,323.56 |
| 2020-03-31 | 286,676.48 | -27,447.30 | -273,323.65 |
| 2019-12-31 | 314,123.78 | -245,876.41 | -245,876.35 |
| 2019-09-30 | 560,000.19 | 0.00 | 0.06 |
| 2019-06-30 | 560,000.19 | 0.09 | 0.06 |
| 2019-03-31 | 560,000.10 | 0.00 | -0.03 |
| 2018-12-31 | 560,000.10 | 0.00 | -0.03 |
| 2018-09-30 | 560,000.10 | 0.00 | -0.03 |
| 2018-06-30 | 560,000.10 | 0.00 | -0.03 |
| 2018-03-31 | 560,000.10 | -0.01 | -0.03 |
| 2017-12-31 | 560,000.11 | -0.01 | -0.02 |
| 2017-09-30 | 560,000.12 | 0.00 | -0.01 |
| 2017-06-30 | 560,000.12 | -0.01 | -0.01 |
| 2017-03-31 | 560,000.13 | 0.00 | 0.00 |
| 2016-12-31 | 560,000.13 | 0.00 | 0.00 |
| 2016-11-08 | 560,000.13 | -- | -- |
