国投瑞银顺恒纯债债券(008612)
2024-11-20
1.0770
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 187,267.14 | -0.01 | 165,263.21 |
| 2024-06-30 | 187,267.15 | 182,466.58 | 165,263.22 |
| 2024-03-31 | 4,800.57 | 0.00 | -17,203.36 |
| 2023-12-31 | 4,800.57 | 0.00 | -17,203.36 |
| 2023-09-30 | 4,800.57 | -2,851.92 | -17,203.36 |
| 2023-06-30 | 7,652.49 | -2,005.29 | -14,351.44 |
| 2023-03-31 | 9,657.78 | -0.01 | -12,346.15 |
| 2022-12-31 | 9,657.79 | 4,799.09 | -12,346.14 |
| 2022-09-30 | 4,858.70 | -0.12 | -17,145.23 |
| 2022-06-30 | 4,858.82 | -91.33 | -17,145.11 |
| 2022-03-31 | 4,950.15 | 0.00 | -17,053.78 |
| 2021-12-31 | 4,950.15 | 2,447.88 | -17,053.78 |
| 2021-09-30 | 2,502.27 | -17,500.23 | -19,501.66 |
| 2021-06-30 | 20,002.50 | -0.11 | -2,001.43 |
| 2021-03-31 | 20,002.61 | -0.88 | -2,001.32 |
| 2020-12-31 | 20,003.49 | -2,000.44 | -2,000.44 |
| 2020-08-24 | 22,003.93 | -- | -- |
