建信荣禧一年定期开放债券(007699)
2025-01-27
1.0016
0.0599%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 797,818.99 | 0.00 | 735,111.73 |
| 2024-09-30 | 797,818.99 | 0.00 | 735,111.73 |
| 2024-06-30 | 797,818.99 | 0.00 | 735,111.73 |
| 2024-03-31 | 797,818.99 | -1,920.36 | 735,111.73 |
| 2023-12-31 | 799,739.35 | 0.00 | 737,032.09 |
| 2023-09-30 | 799,739.35 | 0.00 | 737,032.09 |
| 2023-06-30 | 799,739.35 | 0.00 | 737,032.09 |
| 2023-03-31 | 799,739.35 | -17.31 | 737,032.09 |
| 2022-12-31 | 799,756.66 | 123,837.33 | 737,049.40 |
| 2022-09-30 | 675,919.33 | 0.00 | 613,212.07 |
| 2022-06-30 | 675,919.33 | 0.00 | 613,212.07 |
| 2022-03-31 | 675,919.33 | 0.00 | 613,212.07 |
| 2021-12-31 | 675,919.33 | -696,211.97 | 613,212.07 |
| 2021-09-30 | 1,372,131.30 | 0.00 | 1,309,424.04 |
| 2021-06-30 | 1,372,131.30 | 0.00 | 1,309,424.04 |
| 2021-03-31 | 1,372,131.30 | 0.00 | 1,309,424.04 |
| 2020-12-31 | 1,372,131.30 | 1,309,424.04 | 1,309,424.04 |
| 2020-09-30 | 62,707.26 | 0.00 | 0.00 |
| 2020-06-30 | 62,707.26 | 0.00 | 0.00 |
| 2020-03-31 | 62,707.26 | 0.00 | 0.00 |
| 2019-12-13 | 62,707.26 | -- | -- |
