浙商丰顺纯债债券(007179)
2025-01-27
1.0570
0.1516%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 88,257.43 | 0.00 | 67,568.33 |
| 2024-09-30 | 88,257.43 | 473.17 | 67,568.33 |
| 2024-06-30 | 87,784.26 | -0.01 | 67,095.16 |
| 2024-03-31 | 87,784.27 | -0.01 | 67,095.17 |
| 2023-12-31 | 87,784.28 | -0.02 | 67,095.18 |
| 2023-09-30 | 87,784.30 | 39,273.34 | 67,095.20 |
| 2023-06-30 | 48,510.96 | 0.00 | 27,821.86 |
| 2023-03-31 | 48,510.96 | -0.03 | 27,821.86 |
| 2022-12-31 | 48,510.99 | -0.21 | 27,821.89 |
| 2022-09-30 | 48,511.20 | -0.03 | 27,822.10 |
| 2022-06-30 | 48,511.23 | -0.52 | 27,822.13 |
| 2022-03-31 | 48,511.75 | 47,710.85 | 27,822.65 |
| 2021-12-31 | 800.90 | -0.31 | -19,888.20 |
| 2021-09-30 | 801.21 | -1,000.01 | -19,887.89 |
| 2021-06-30 | 1,801.22 | -1,200.02 | -18,887.88 |
| 2021-03-31 | 3,001.24 | -0.01 | -17,687.86 |
| 2020-12-31 | 3,001.25 | -2.21 | -17,687.85 |
| 2020-09-30 | 3,003.46 | -3,037.36 | -17,685.64 |
| 2020-06-30 | 6,040.82 | -10.21 | -14,648.28 |
| 2020-03-31 | 6,051.03 | -14,638.07 | -14,638.07 |
| 2019-12-19 | 20,689.10 | -- | -- |
