国联安增富一年定开债券发起式(006495)
2024-11-15
1.0625
0.1319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 773,218.35 | 0.00 | 272,218.45 |
| 2024-06-30 | 773,218.35 | 0.00 | 272,218.45 |
| 2024-03-31 | 773,218.35 | 4,847.02 | 272,218.45 |
| 2023-12-31 | 768,371.33 | 25,488.57 | 267,371.43 |
| 2023-09-30 | 742,882.76 | 0.00 | 241,882.86 |
| 2023-06-30 | 742,882.76 | 0.00 | 241,882.86 |
| 2023-03-31 | 742,882.76 | 0.00 | 241,882.86 |
| 2022-12-31 | 742,882.76 | 28,471.12 | 241,882.86 |
| 2022-09-30 | 714,411.64 | 0.00 | 213,411.74 |
| 2022-06-30 | 714,411.64 | 0.00 | 213,411.74 |
| 2022-03-31 | 714,411.64 | 0.00 | 213,411.74 |
| 2021-12-31 | 714,411.64 | 213,411.74 | 213,411.74 |
| 2021-09-30 | 500,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 500,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 500,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 500,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 500,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 500,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 500,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 500,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 500,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 500,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 500,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 500,999.90 | 0.00 | 0.00 |
| 2018-11-14 | 500,999.90 | -- | -- |
