国联聚通定期开放债券(007175)
2024-11-22
1.0690
0.0468%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,700.84 | 0.00 | 18,698.74 |
| 2024-06-30 | 68,700.84 | 0.00 | 18,698.74 |
| 2024-03-31 | 68,700.84 | 0.00 | 18,698.74 |
| 2023-12-31 | 68,700.84 | 22,703.61 | 18,698.74 |
| 2023-09-30 | 45,997.23 | 0.00 | -4,004.87 |
| 2023-06-30 | 45,997.23 | -0.01 | -4,004.87 |
| 2023-03-31 | 45,997.24 | 0.00 | -4,004.86 |
| 2022-12-31 | 45,997.24 | 0.06 | -4,004.86 |
| 2022-09-30 | 45,997.18 | 0.32 | -4,004.92 |
| 2022-06-30 | 45,996.86 | 0.00 | -4,005.24 |
| 2022-03-31 | 45,996.86 | 0.00 | -4,005.24 |
| 2021-12-31 | 45,996.86 | 0.00 | -4,005.24 |
| 2021-09-30 | 45,996.86 | 39,996.06 | -4,005.24 |
| 2021-06-30 | 6,000.80 | -44,800.00 | -44,001.30 |
| 2021-03-31 | 50,800.80 | 798.70 | 798.70 |
| 2020-12-31 | 50,002.10 | 0.00 | 0.00 |
| 2020-09-30 | 50,002.10 | 0.00 | 0.00 |
| 2020-06-30 | 50,002.10 | 0.00 | 0.00 |
| 2020-03-31 | 50,002.10 | 0.00 | 0.00 |
| 2019-11-22 | 50,002.10 | -- | -- |
