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财务数据

建信睿丰纯债定期开放债券(005455)

2025-06-12     1.05680.0095%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31294,035.930.01283,036.03
2024-12-31294,035.920.00283,036.02
2024-09-30294,035.9228.81283,036.02
2024-06-30294,007.11-1,065.76283,007.21
2024-03-31295,072.870.00284,072.97
2023-12-31295,072.8745.83284,072.97
2023-09-30295,027.04-0.02284,027.14
2023-06-30295,027.06-0.01284,027.16
2023-03-31295,027.070.00284,027.17
2022-12-31295,027.0726.67284,027.17
2022-09-30295,000.400.00284,000.50
2022-06-30295,000.401,064.81284,000.50
2022-03-31293,935.590.00282,935.69
2021-12-31293,935.5953.03282,935.69
2021-09-30293,882.560.00282,882.66
2021-06-30293,882.560.00282,882.66
2021-03-31293,882.560.00282,882.66
2020-12-31293,882.5630.64282,882.66
2020-09-30293,851.920.00282,852.02
2020-06-30293,851.920.00282,852.02
2020-03-31293,851.920.00282,852.02
2019-12-31293,851.9235.81282,852.02
2019-09-30293,816.110.00282,816.21
2019-06-30293,816.11195,274.26282,816.21
2019-03-3198,541.8597,541.8587,541.95
2018-12-311,000.000.00-9,999.90
2018-09-301,000.00-9,999.90-9,999.90
2018-06-3010,999.900.000.00
2018-03-1410,999.90----