国联安增盛一年定开债发起式(008877)
2024-11-22
1.0324
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 79,113.17 | 0.00 | 56,613.37 |
| 2024-06-30 | 79,113.17 | 0.00 | 56,613.37 |
| 2024-03-31 | 79,113.17 | 0.00 | 56,613.37 |
| 2023-12-31 | 79,113.17 | 0.00 | 56,613.37 |
| 2023-09-30 | 79,113.17 | 28,282.59 | 56,613.37 |
| 2023-06-30 | 50,830.58 | 0.00 | 28,330.78 |
| 2023-03-31 | 50,830.58 | 0.00 | 28,330.78 |
| 2022-12-31 | 50,830.58 | 0.00 | 28,330.78 |
| 2022-09-30 | 50,830.58 | 28,330.78 | 28,330.78 |
| 2022-06-30 | 22,499.80 | 0.00 | 0.00 |
| 2022-03-31 | 22,499.80 | 0.00 | 0.00 |
| 2021-12-31 | 22,499.80 | 0.00 | 0.00 |
| 2021-09-30 | 22,499.80 | 0.00 | 0.00 |
| 2021-06-30 | 22,499.80 | 0.00 | 0.00 |
| 2021-03-31 | 22,499.80 | 0.00 | 0.00 |
| 2020-12-31 | 22,499.80 | 0.00 | 0.00 |
| 2020-08-14 | 22,499.80 | -- | -- |
