宝盈聚丰两年定开债券A(006023)
2025-01-27
1.1152
0.0179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 736,194.65 | 0.03 | 726,635.92 |
| 2024-09-30 | 736,194.62 | 0.02 | 726,635.89 |
| 2024-06-30 | 736,194.60 | 0.03 | 726,635.87 |
| 2024-03-31 | 736,194.57 | 0.04 | 726,635.84 |
| 2023-12-31 | 736,194.53 | -338.04 | 726,635.80 |
| 2023-09-30 | 736,532.57 | 1.03 | 726,973.84 |
| 2023-06-30 | 736,531.54 | 0.04 | 726,972.81 |
| 2023-03-31 | 736,531.50 | 0.03 | 726,972.77 |
| 2022-12-31 | 736,531.47 | 0.15 | 726,972.74 |
| 2022-09-30 | 736,531.32 | 0.00 | 726,972.59 |
| 2022-06-30 | 736,531.32 | 0.00 | 726,972.59 |
| 2022-03-31 | 736,531.32 | 0.00 | 726,972.59 |
| 2021-12-31 | 736,531.32 | 735,375.16 | 726,972.59 |
| 2021-09-30 | 1,156.16 | -8,402.57 | -8,402.57 |
| 2021-06-30 | 9,558.73 | 0.00 | 0.00 |
| 2021-03-31 | 9,558.73 | 0.00 | 0.00 |
| 2020-12-31 | 9,558.73 | 0.00 | 0.00 |
| 2020-09-30 | 9,558.73 | 0.00 | 0.00 |
| 2020-06-30 | 9,558.73 | 0.00 | 0.00 |
| 2020-03-31 | 9,558.73 | 0.00 | 0.00 |
| 2019-12-31 | 9,558.73 | 0.00 | 0.00 |
| 2019-09-27 | 9,558.73 | -- | -- |
