国联聚明定期开放债券(006120)
2025-05-30
1.0452
0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 212,528.82 | 0.00 | 161,528.92 |
| 2024-12-31 | 212,528.82 | 0.00 | 161,528.92 |
| 2024-09-30 | 212,528.82 | 0.00 | 161,528.92 |
| 2024-06-30 | 212,528.82 | 18,891.00 | 161,528.92 |
| 2024-03-31 | 193,637.82 | 0.00 | 142,637.92 |
| 2023-12-31 | 193,637.82 | 0.00 | 142,637.92 |
| 2023-09-30 | 193,637.82 | 0.00 | 142,637.92 |
| 2023-06-30 | 193,637.82 | 0.00 | 142,637.92 |
| 2023-03-31 | 193,637.82 | 0.00 | 142,637.92 |
| 2022-12-31 | 193,637.82 | 0.00 | 142,637.92 |
| 2022-09-30 | 193,637.82 | 0.00 | 142,637.92 |
| 2022-06-30 | 193,637.82 | 0.00 | 142,637.92 |
| 2022-03-31 | 193,637.82 | 0.00 | 142,637.92 |
| 2021-12-31 | 193,637.82 | 0.02 | 142,637.92 |
| 2021-09-30 | 193,637.80 | 0.00 | 142,637.90 |
| 2021-06-30 | 193,637.80 | 0.00 | 142,637.90 |
| 2021-03-31 | 193,637.80 | 0.00 | 142,637.90 |
| 2020-12-31 | 193,637.80 | 47,063.16 | 142,637.90 |
| 2020-09-30 | 146,574.64 | 0.00 | 95,574.74 |
| 2020-06-30 | 146,574.64 | 0.00 | 95,574.74 |
| 2020-03-31 | 146,574.64 | 46,347.70 | 95,574.74 |
| 2019-12-31 | 100,226.94 | 0.00 | 49,227.04 |
| 2019-09-30 | 100,226.94 | 0.00 | 49,227.04 |
| 2019-06-30 | 100,226.94 | 0.00 | 49,227.04 |
| 2019-03-31 | 100,226.94 | 49,227.04 | 49,227.04 |
| 2018-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2018-12-07 | 50,999.90 | -- | -- |
