浦银安盛盛智一年定开债券(009045)
2024-11-20
1.1476
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 89,775.02 | 0.00 | -10,224.93 |
| 2024-06-30 | 89,775.02 | 79,316.08 | -10,224.93 |
| 2024-03-31 | 10,458.94 | 0.00 | -89,541.01 |
| 2023-12-31 | 10,458.94 | 0.00 | -89,541.01 |
| 2023-09-30 | 10,458.94 | 0.00 | -89,541.01 |
| 2023-06-30 | 10,458.94 | -38,296.50 | -89,541.01 |
| 2023-03-31 | 48,755.44 | 0.00 | -51,244.51 |
| 2022-12-31 | 48,755.44 | 0.00 | -51,244.51 |
| 2022-09-30 | 48,755.44 | 0.00 | -51,244.51 |
| 2022-06-30 | 48,755.44 | 42,755.44 | -51,244.51 |
| 2022-03-31 | 6,000.00 | 0.00 | -93,999.95 |
| 2021-12-31 | 6,000.00 | 0.00 | -93,999.95 |
| 2021-09-30 | 6,000.00 | 0.00 | -93,999.95 |
| 2021-06-30 | 6,000.00 | -93,999.95 | -93,999.95 |
| 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 | -- | -- |
