国投瑞银顺荣债券A(009417)
2024-11-22
1.0366
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,563,136.35 | 0.00 | 763,202.47 |
| 2024-06-30 | 1,563,136.35 | 0.00 | 763,202.47 |
| 2024-03-31 | 1,563,136.35 | 0.00 | 763,202.47 |
| 2023-12-31 | 1,563,136.35 | 763,203.10 | 763,202.47 |
| 2023-09-30 | 799,933.25 | 0.00 | -0.63 |
| 2023-06-30 | 799,933.25 | 0.00 | -0.63 |
| 2023-03-31 | 799,933.25 | 0.00 | -0.63 |
| 2022-12-31 | 799,933.25 | 0.00 | -0.63 |
| 2022-09-30 | 799,933.25 | 0.00 | -0.63 |
| 2022-06-30 | 799,933.25 | 0.00 | -0.63 |
| 2022-03-31 | 799,933.25 | 0.00 | -0.63 |
| 2021-12-31 | 799,933.25 | 0.00 | -0.63 |
| 2021-09-30 | 799,933.25 | 0.00 | -0.63 |
| 2021-06-30 | 799,933.25 | 0.00 | -0.63 |
| 2021-03-31 | 799,933.25 | 0.00 | -0.63 |
| 2020-12-31 | 799,933.25 | -0.63 | -0.63 |
| 2020-08-13 | 799,933.88 | -- | -- |
