建信睿阳一年定期开放债券(008344)
2025-01-27
1.1278
0.1065%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 92,190.93 | 0.00 | -8,822.47 |
| 2024-09-30 | 92,190.93 | 0.00 | -8,822.47 |
| 2024-06-30 | 92,190.93 | 0.00 | -8,822.47 |
| 2024-03-31 | 92,190.93 | -91,190.91 | -8,822.47 |
| 2023-12-31 | 183,381.84 | 0.00 | 82,368.44 |
| 2023-09-30 | 183,381.84 | 0.00 | 82,368.44 |
| 2023-06-30 | 183,381.84 | 0.00 | 82,368.44 |
| 2023-03-31 | 183,381.84 | -14,765.99 | 82,368.44 |
| 2022-12-31 | 198,147.83 | 0.00 | 97,134.43 |
| 2022-09-30 | 198,147.83 | 0.00 | 97,134.43 |
| 2022-06-30 | 198,147.83 | 0.00 | 97,134.43 |
| 2022-03-31 | 198,147.83 | 0.00 | 97,134.43 |
| 2021-12-31 | 198,147.83 | 0.00 | 97,134.43 |
| 2021-09-30 | 198,147.83 | 0.00 | 97,134.43 |
| 2021-06-30 | 198,147.83 | 0.00 | 97,134.43 |
| 2021-03-31 | 198,147.83 | 0.00 | 97,134.43 |
| 2020-12-31 | 198,147.83 | 97,134.43 | 97,134.43 |
| 2020-09-30 | 101,013.40 | 0.00 | 0.00 |
| 2020-06-30 | 101,013.40 | 0.00 | 0.00 |
| 2020-03-31 | 101,013.40 | 0.00 | 0.00 |
| 2019-12-23 | 101,013.40 | -- | -- |
