国投瑞银顺达纯债债券(005864)
2024-11-22
1.0509
-0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 72,442.85 | -28,935.15 | 28,375.55 |
| 2024-06-30 | 101,378.00 | -42.61 | 57,310.70 |
| 2024-03-31 | 101,420.61 | -40,630.36 | 57,353.31 |
| 2023-12-31 | 142,050.97 | 54,065.78 | 97,983.67 |
| 2023-09-30 | 87,985.19 | 43,570.41 | 43,917.89 |
| 2023-06-30 | 44,414.78 | -4,832.27 | 347.48 |
| 2023-03-31 | 49,247.05 | -176,836.21 | 5,179.75 |
| 2022-12-31 | 226,083.26 | 17,466.69 | 182,015.96 |
| 2022-09-30 | 208,616.57 | 10,427.52 | 164,549.27 |
| 2022-06-30 | 198,189.05 | -205,659.29 | 154,121.75 |
| 2022-03-31 | 403,848.34 | -73,113.98 | 359,781.04 |
| 2021-12-31 | 476,962.32 | 925.24 | 432,895.02 |
| 2021-09-30 | 476,037.08 | -48,072.60 | 431,969.78 |
| 2021-06-30 | 524,109.68 | 111,522.70 | 480,042.38 |
| 2021-03-31 | 412,586.98 | -205,856.98 | 368,519.68 |
| 2020-12-31 | 618,443.96 | 538,072.98 | 574,376.66 |
| 2020-09-30 | 80,370.98 | -39,970.48 | 36,303.68 |
| 2020-06-30 | 120,341.46 | -25,965.42 | 76,274.16 |
| 2020-03-31 | 146,306.88 | -19,189.95 | 102,239.58 |
| 2019-12-31 | 165,496.83 | 67,788.11 | 121,429.53 |
| 2019-09-30 | 97,708.72 | -126,773.30 | 53,641.42 |
| 2019-06-30 | 224,482.02 | -114,533.94 | 180,414.72 |
| 2019-03-31 | 339,015.96 | 89,745.31 | 294,948.66 |
| 2018-12-31 | 249,270.65 | 189,756.59 | 205,203.35 |
| 2018-09-30 | 59,514.06 | 15,446.76 | 15,446.76 |
| 2018-06-30 | 44,067.30 | 0.00 | 0.00 |
| 2018-06-07 | 44,067.30 | -- | -- |
