浦银安盛盛晖一年定开债券(008802)
2025-02-05
1.0784
0.0928%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,474.36 | 0.00 | -51,525.59 |
| 2024-09-30 | 48,474.36 | -2,452.38 | -51,525.59 |
| 2024-06-30 | 50,926.74 | 45,512.43 | -49,073.21 |
| 2024-03-31 | 5,414.31 | 0.00 | -94,585.64 |
| 2023-12-31 | 5,414.31 | 0.00 | -94,585.64 |
| 2023-09-30 | 5,414.31 | 0.00 | -94,585.64 |
| 2023-06-30 | 5,414.31 | -194,096.81 | -94,585.64 |
| 2023-03-31 | 199,511.12 | 0.00 | 99,511.17 |
| 2022-12-31 | 199,511.12 | 0.00 | 99,511.17 |
| 2022-09-30 | 199,511.12 | 0.00 | 99,511.17 |
| 2022-06-30 | 199,511.12 | 0.00 | 99,511.17 |
| 2022-03-31 | 199,511.12 | 0.00 | 99,511.17 |
| 2021-12-31 | 199,511.12 | 0.00 | 99,511.17 |
| 2021-09-30 | 199,511.12 | 0.00 | 99,511.17 |
| 2021-06-30 | 199,511.12 | 99,511.17 | 99,511.17 |
| 2021-03-31 | 99,999.95 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.95 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.95 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.95 | 0.00 | 0.00 |
| 2020-03-26 | 99,999.95 | -- | -- |
