国投瑞银顺泓债券(005995)
2024-11-20
1.0511
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 97,672.33 | -16.11 | 77,670.80 |
| 2024-06-30 | 97,688.44 | 0.41 | 77,686.91 |
| 2024-03-31 | 97,688.03 | -4.30 | 77,686.50 |
| 2023-12-31 | 97,692.33 | -45.83 | 77,690.80 |
| 2023-09-30 | 97,738.16 | 73,580.71 | 77,736.63 |
| 2023-06-30 | 24,157.45 | -37,820.43 | 4,155.92 |
| 2023-03-31 | 61,977.88 | -49,089.56 | 41,976.35 |
| 2022-12-31 | 111,067.44 | 9,074.67 | 91,065.91 |
| 2022-09-30 | 101,992.77 | -10,414.81 | 81,991.24 |
| 2022-06-30 | 112,407.58 | -10,025.25 | 92,406.05 |
| 2022-03-31 | 122,432.83 | -37.96 | 102,431.30 |
| 2021-12-31 | 122,470.79 | 4,715.84 | 102,469.26 |
| 2021-09-30 | 117,754.95 | -39,426.17 | 97,753.42 |
| 2021-06-30 | 157,181.12 | -10,054.39 | 137,179.59 |
| 2021-03-31 | 167,235.51 | -91.20 | 147,233.98 |
| 2020-12-31 | 167,326.71 | -67,159.27 | 147,325.18 |
| 2020-09-30 | 234,485.98 | -26,590.93 | 214,484.45 |
| 2020-06-30 | 261,076.91 | 38,723.94 | 241,075.38 |
| 2020-03-31 | 222,352.97 | 8,409.16 | 202,351.44 |
| 2019-12-31 | 213,943.81 | -34,282.17 | 193,942.28 |
| 2019-09-30 | 248,225.98 | -14,860.37 | 228,224.45 |
| 2019-06-30 | 263,086.35 | 24,645.91 | 243,084.82 |
| 2019-03-31 | 238,440.44 | 58,916.73 | 218,438.91 |
| 2018-12-31 | 179,523.71 | 125,673.99 | 159,522.18 |
| 2018-09-30 | 53,849.72 | 33,848.19 | 33,848.19 |
| 2018-06-30 | 20,001.53 | 0.00 | 0.00 |
| 2018-06-26 | 20,001.53 | -- | -- |
