国联安增泰一年定开债发起式(008900)
2024-11-29
1.0342
0.3785%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 975.73 | -47,184.47 | -21,524.07 |
| 2024-06-30 | 48,160.20 | 0.00 | 25,660.40 |
| 2024-03-31 | 48,160.20 | 0.00 | 25,660.40 |
| 2023-12-31 | 48,160.20 | 0.00 | 25,660.40 |
| 2023-09-30 | 48,160.20 | -999.98 | 25,660.40 |
| 2023-06-30 | 49,160.18 | 0.00 | 26,660.38 |
| 2023-03-31 | 49,160.18 | 0.00 | 26,660.38 |
| 2022-12-31 | 49,160.18 | 0.00 | 26,660.38 |
| 2022-09-30 | 49,160.18 | 0.00 | 26,660.38 |
| 2022-06-30 | 49,160.18 | 0.00 | 26,660.38 |
| 2022-03-31 | 49,160.18 | 0.00 | 26,660.38 |
| 2021-12-31 | 49,160.18 | 0.00 | 26,660.38 |
| 2021-09-30 | 49,160.18 | 26,660.38 | 26,660.38 |
| 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 |
| 2020-08-21 | 22,499.80 | -- | -- |
