财通资管睿智6个月定期开放债券(005731)
2024-12-03
1.0282
-0.0486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 199,627.57 | -0.78 | 18,627.77 |
| 2024-06-30 | 199,628.35 | 0.00 | 18,628.55 |
| 2024-03-31 | 199,628.35 | -0.12 | 18,628.55 |
| 2023-12-31 | 199,628.47 | 0.00 | 18,628.67 |
| 2023-09-30 | 199,628.47 | -0.10 | 18,628.67 |
| 2023-06-30 | 199,628.57 | 0.00 | 18,628.77 |
| 2023-03-31 | 199,628.57 | 0.01 | 18,628.77 |
| 2022-12-31 | 199,628.56 | -0.02 | 18,628.76 |
| 2022-09-30 | 199,628.58 | 0.00 | 18,628.78 |
| 2022-06-30 | 199,628.58 | 68,627.36 | 18,628.78 |
| 2022-03-31 | 131,001.22 | 0.00 | -49,998.58 |
| 2021-12-31 | 131,001.22 | 0.00 | -49,998.58 |
| 2021-09-30 | 131,001.22 | 0.00 | -49,998.58 |
| 2021-06-30 | 131,001.22 | 1.36 | -49,998.58 |
| 2021-03-31 | 130,999.86 | 0.00 | -49,999.94 |
| 2020-12-31 | 130,999.86 | 0.00 | -49,999.94 |
| 2020-09-30 | 130,999.86 | 0.00 | -49,999.94 |
| 2020-06-30 | 130,999.86 | -49,999.94 | -49,999.94 |
| 2020-03-31 | 180,999.80 | 0.00 | 0.00 |
| 2019-12-31 | 180,999.80 | 0.00 | 0.00 |
| 2019-09-30 | 180,999.80 | 0.00 | 0.00 |
| 2019-06-30 | 180,999.80 | 0.00 | 0.00 |
| 2019-03-31 | 180,999.80 | 0.00 | 0.00 |
| 2018-12-31 | 180,999.80 | 0.00 | 0.00 |
| 2018-09-30 | 180,999.80 | 0.00 | 0.00 |
| 2018-06-30 | 180,999.80 | 0.00 | 0.00 |
| 2018-03-15 | 180,999.80 | -- | -- |
