国联聚商定期开放债券(005361)
2025-01-14
1.0677
0.1031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 167,843.23 | 0.00 | -128,156.67 |
| 2024-06-30 | 167,843.23 | 0.00 | -128,156.67 |
| 2024-03-31 | 167,843.23 | 0.00 | -128,156.67 |
| 2023-12-31 | 167,843.23 | 0.00 | -128,156.67 |
| 2023-09-30 | 167,843.23 | 97,971.88 | -128,156.67 |
| 2023-06-30 | 69,871.35 | 19,655.92 | -226,128.55 |
| 2023-03-31 | 50,215.43 | -196,861.60 | -245,784.47 |
| 2022-12-31 | 247,077.03 | 0.00 | -48,922.87 |
| 2022-09-30 | 247,077.03 | 0.00 | -48,922.87 |
| 2022-06-30 | 247,077.03 | 0.00 | -48,922.87 |
| 2022-03-31 | 247,077.03 | 0.00 | -48,922.87 |
| 2021-12-31 | 247,077.03 | 0.00 | -48,922.87 |
| 2021-09-30 | 247,077.03 | -49,215.41 | -48,922.87 |
| 2021-06-30 | 296,292.44 | -0.02 | 292.54 |
| 2021-03-31 | 296,292.46 | -29,529.19 | 292.56 |
| 2020-12-31 | 325,821.65 | 0.00 | 29,821.75 |
| 2020-09-30 | 325,821.65 | 0.00 | 29,821.75 |
| 2020-06-30 | 325,821.65 | -19,686.16 | 29,821.75 |
| 2020-03-31 | 345,507.81 | -49,215.39 | 49,507.91 |
| 2019-12-31 | 394,723.20 | -88,587.72 | 98,723.30 |
| 2019-09-30 | 483,310.92 | -50,000.00 | 187,311.02 |
| 2019-06-30 | 533,310.92 | 0.00 | 237,311.02 |
| 2019-03-31 | 533,310.92 | 0.00 | 237,311.02 |
| 2018-12-31 | 533,310.92 | 0.00 | 237,311.02 |
| 2018-09-30 | 533,310.92 | 237,311.02 | 237,311.02 |
| 2018-06-30 | 295,999.90 | 0.00 | 0.00 |
| 2018-03-08 | 295,999.90 | -- | -- |
