国联聚安定期开放债券(005723)
2024-11-20
1.1693
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 160,228.88 | 0.00 | 59,228.98 |
| 2024-06-30 | 160,228.88 | 0.00 | 59,228.98 |
| 2024-03-31 | 160,228.88 | 0.00 | 59,228.98 |
| 2023-12-31 | 160,228.88 | 0.00 | 59,228.98 |
| 2023-09-30 | 160,228.88 | 0.00 | 59,228.98 |
| 2023-06-30 | 160,228.88 | 0.00 | 59,228.98 |
| 2023-03-31 | 160,228.88 | 0.00 | 59,228.98 |
| 2022-12-31 | 160,228.88 | 0.00 | 59,228.98 |
| 2022-09-30 | 160,228.88 | 0.00 | 59,228.98 |
| 2022-06-30 | 160,228.88 | 0.00 | 59,228.98 |
| 2022-03-31 | 160,228.88 | -0.29 | 59,228.98 |
| 2021-12-31 | 160,229.17 | 0.00 | 59,229.27 |
| 2021-09-30 | 160,229.17 | 0.00 | 59,229.27 |
| 2021-06-30 | 160,229.17 | 0.00 | 59,229.27 |
| 2021-03-31 | 160,229.17 | 0.55 | 59,229.27 |
| 2020-12-31 | 160,228.62 | 0.00 | 59,228.72 |
| 2020-09-30 | 160,228.62 | 0.00 | 59,228.72 |
| 2020-06-30 | 160,228.62 | 0.00 | 59,228.72 |
| 2020-03-31 | 160,228.62 | 0.00 | 59,228.72 |
| 2019-12-31 | 160,228.62 | 0.00 | 59,228.72 |
| 2019-09-30 | 160,228.62 | 0.00 | 59,228.72 |
| 2019-06-30 | 160,228.62 | 0.00 | 59,228.72 |
| 2019-03-31 | 160,228.62 | 0.00 | 59,228.72 |
| 2018-12-31 | 160,228.62 | 59,228.72 | 59,228.72 |
| 2018-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-04-10 | 100,999.90 | -- | -- |
