浦银安盛盛融定开债券(006404)
2024-11-22
1.0101
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 200,000.20 | 0.01 | -801,009.40 |
| 2024-06-30 | 200,000.19 | 0.00 | -801,009.41 |
| 2024-03-31 | 200,000.19 | 0.00 | -801,009.41 |
| 2023-12-31 | 200,000.19 | -0.01 | -801,009.41 |
| 2023-09-30 | 200,000.20 | 0.00 | -801,009.40 |
| 2023-06-30 | 200,000.20 | -0.05 | -801,009.40 |
| 2023-03-31 | 200,000.25 | -1,000.05 | -801,009.35 |
| 2022-12-31 | 201,000.30 | -300,000.00 | -800,009.30 |
| 2022-09-30 | 501,000.30 | -100,009.79 | -500,009.30 |
| 2022-06-30 | 601,010.09 | 0.00 | -399,999.51 |
| 2022-03-31 | 601,010.09 | 0.49 | -399,999.51 |
| 2021-12-31 | 601,009.60 | 0.00 | -400,000.00 |
| 2021-09-30 | 601,009.60 | 0.00 | -400,000.00 |
| 2021-06-30 | 601,009.60 | -400,000.00 | -400,000.00 |
| 2021-03-31 | 1,001,009.60 | 0.00 | 0.00 |
| 2020-12-31 | 1,001,009.60 | 0.00 | 0.00 |
| 2020-09-30 | 1,001,009.60 | 0.00 | 0.00 |
| 2020-06-30 | 1,001,009.60 | 0.00 | 0.00 |
| 2020-03-31 | 1,001,009.60 | 0.00 | 0.00 |
| 2019-12-31 | 1,001,009.60 | 0.00 | 0.00 |
| 2019-09-30 | 1,001,009.60 | 0.00 | 0.00 |
| 2019-06-30 | 1,001,009.60 | 0.00 | 0.00 |
| 2019-03-31 | 1,001,009.60 | 0.00 | 0.00 |
| 2018-12-31 | 1,001,009.60 | 0.00 | 0.00 |
| 2018-12-12 | 1,001,009.60 | -- | -- |
