国联睿享86个月定开债券A(008048)
2024-12-13
1.0500
0.0762%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,410,199.34 | 0.01 | 0.32 |
| 2024-06-30 | 1,410,199.33 | 0.01 | 0.31 |
| 2024-03-31 | 1,410,199.32 | 0.04 | 0.30 |
| 2023-12-31 | 1,410,199.28 | 0.00 | 0.26 |
| 2023-09-30 | 1,410,199.28 | 0.00 | 0.26 |
| 2023-06-30 | 1,410,199.28 | 0.03 | 0.26 |
| 2023-03-31 | 1,410,199.25 | 0.02 | 0.23 |
| 2022-12-31 | 1,410,199.23 | 0.00 | 0.21 |
| 2022-09-30 | 1,410,199.23 | 0.04 | 0.21 |
| 2022-06-30 | 1,410,199.19 | 0.00 | 0.17 |
| 2022-03-31 | 1,410,199.19 | 0.04 | 0.17 |
| 2021-12-31 | 1,410,199.15 | 0.02 | 0.13 |
| 2021-09-30 | 1,410,199.13 | 0.04 | 0.11 |
| 2021-06-30 | 1,410,199.09 | 0.00 | 0.07 |
| 2021-03-31 | 1,410,199.09 | 0.02 | 0.07 |
| 2020-12-31 | 1,410,199.07 | 0.00 | 0.05 |
| 2020-09-30 | 1,410,199.07 | 0.05 | 0.05 |
| 2020-06-30 | 1,410,199.02 | 0.00 | 0.00 |
| 2020-03-31 | 1,410,199.02 | 0.00 | 0.00 |
| 2019-12-31 | 1,410,199.02 | 0.00 | 0.00 |
| 2019-10-31 | 1,410,199.02 | -- | -- |
