国富恒裕6个月定期开放债券(005822)
2021-06-23
1.1300
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 51,000.00 | 0.00 | -250,000.00 |
| 2020-12-31 | 51,000.00 | -50,000.00 | -250,000.00 |
| 2020-09-30 | 101,000.00 | 0.00 | -200,000.00 |
| 2020-06-30 | 101,000.00 | 0.00 | -200,000.00 |
| 2020-03-31 | 101,000.00 | 0.00 | -200,000.00 |
| 2019-12-31 | 101,000.00 | 0.00 | -200,000.00 |
| 2019-09-30 | 101,000.00 | 0.00 | -200,000.00 |
| 2019-06-30 | 101,000.00 | 0.00 | -200,000.00 |
| 2019-03-31 | 101,000.00 | 0.00 | -200,000.00 |
| 2018-12-31 | 101,000.00 | -200,000.00 | -200,000.00 |
| 2018-09-30 | 301,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 301,000.00 | 0.00 | 0.00 |
| 2018-04-10 | 301,000.00 | -- | -- |
