淳厚安裕87个月定开债(009583)
2024-11-22
1.0437
0.0767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 740,001.41 | 0.00 | 0.04 |
| 2024-06-30 | 740,001.41 | 0.00 | 0.04 |
| 2024-03-31 | 740,001.41 | 0.00 | 0.04 |
| 2023-12-31 | 740,001.41 | 0.01 | 0.04 |
| 2023-09-30 | 740,001.40 | 0.00 | 0.03 |
| 2023-06-30 | 740,001.40 | 0.00 | 0.03 |
| 2023-03-31 | 740,001.40 | 0.01 | 0.03 |
| 2022-12-31 | 740,001.39 | 0.00 | 0.02 |
| 2022-09-30 | 740,001.39 | 0.00 | 0.02 |
| 2022-06-30 | 740,001.39 | 0.01 | 0.02 |
| 2022-03-31 | 740,001.38 | 0.00 | 0.01 |
| 2021-12-31 | 740,001.38 | 0.01 | 0.01 |
| 2021-09-30 | 740,001.37 | 0.00 | 0.00 |
| 2021-06-30 | 740,001.37 | 0.00 | 0.00 |
| 2021-03-31 | 740,001.37 | 0.00 | 0.00 |
| 2020-12-31 | 740,001.37 | 0.00 | 0.00 |
| 2020-09-30 | 740,001.37 | 0.00 | 0.00 |
| 2020-07-31 | 740,001.37 | -- | -- |
