海富通瑞弘6个月定开债券(008803)
2024-11-22
1.0542
0.0380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,781.91 | 4,726.03 | -75,219.13 |
| 2024-06-30 | 55.88 | 0.00 | -79,945.16 |
| 2024-03-31 | 55.88 | -10.81 | -79,945.16 |
| 2023-12-31 | 66.69 | 0.00 | -79,934.35 |
| 2023-09-30 | 66.69 | 55.83 | -79,934.35 |
| 2023-06-30 | 10.86 | -39,999.93 | -79,990.18 |
| 2023-03-31 | 40,010.79 | 0.00 | -39,990.25 |
| 2022-12-31 | 40,010.79 | -0.01 | -39,990.25 |
| 2022-09-30 | 40,010.80 | 0.00 | -39,990.24 |
| 2022-06-30 | 40,010.80 | -1.20 | -39,990.24 |
| 2022-03-31 | 40,012.00 | 0.00 | -39,989.04 |
| 2021-12-31 | 40,012.00 | -5,991.72 | -39,989.04 |
| 2021-09-30 | 46,003.72 | 0.03 | -33,997.32 |
| 2021-06-30 | 46,003.69 | 2.85 | -33,997.35 |
| 2021-03-31 | 46,000.84 | 0.00 | -34,000.20 |
| 2020-12-31 | 46,000.84 | -34,000.20 | -34,000.20 |
| 2020-09-30 | 80,001.04 | 0.00 | 0.00 |
| 2020-05-13 | 80,001.04 | -- | -- |
