上银聚永益一年定开债券(009577)
2025-02-14
1.0673
-0.1684%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 779,974.02 | 0.00 | 753,972.94 |
| 2024-09-30 | 779,974.02 | 280,513.56 | 753,972.94 |
| 2024-06-30 | 499,460.46 | 0.00 | 473,459.38 |
| 2024-03-31 | 499,460.46 | 0.00 | 473,459.38 |
| 2023-12-31 | 499,460.46 | 0.00 | 473,459.38 |
| 2023-09-30 | 499,460.46 | -1,000.04 | 473,459.38 |
| 2023-06-30 | 500,460.50 | 0.00 | 474,459.42 |
| 2023-03-31 | 500,460.50 | 0.00 | 474,459.42 |
| 2022-12-31 | 500,460.50 | 0.00 | 474,459.42 |
| 2022-09-30 | 500,460.50 | 0.00 | 474,459.42 |
| 2022-06-30 | 500,460.50 | 0.00 | 474,459.42 |
| 2022-03-31 | 500,460.50 | 0.00 | 474,459.42 |
| 2021-12-31 | 500,460.50 | 0.00 | 474,459.42 |
| 2021-09-30 | 500,460.50 | 499,460.45 | 474,459.42 |
| 2021-06-30 | 1,000.05 | -25,001.03 | -25,001.03 |
| 2021-03-31 | 26,001.08 | 0.00 | 0.00 |
| 2020-12-31 | 26,001.08 | 0.00 | 0.00 |
| 2020-09-30 | 26,001.08 | 0.00 | 0.00 |
| 2020-06-12 | 26,001.08 | -- | -- |
