国联融慧双欣一年定开债券C(009676)
2025-01-27
1.0883
0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 160.68 | 0.00 | -6,324.75 |
| 2024-09-30 | 160.68 | -126.44 | -6,324.75 |
| 2024-06-30 | 287.12 | 0.00 | -6,198.31 |
| 2024-03-31 | 287.12 | 0.00 | -6,198.31 |
| 2023-12-31 | 287.12 | 0.00 | -6,198.31 |
| 2023-09-30 | 287.12 | -136.35 | -6,198.31 |
| 2023-06-30 | 423.47 | 0.00 | -6,061.96 |
| 2023-03-31 | 423.47 | 0.00 | -6,061.96 |
| 2022-12-31 | 423.47 | 0.00 | -6,061.96 |
| 2022-09-30 | 423.47 | -904.15 | -6,061.96 |
| 2022-06-30 | 1,327.62 | 0.00 | -5,157.81 |
| 2022-03-31 | 1,327.62 | 0.00 | -5,157.81 |
| 2021-12-31 | 1,327.62 | 0.00 | -5,157.81 |
| 2021-09-30 | 1,327.62 | -5,157.81 | -5,157.81 |
| 2021-06-30 | 6,485.43 | 0.00 | 0.00 |
| 2021-03-31 | 6,485.43 | 0.00 | 0.00 |
| 2020-12-31 | 6,485.43 | 0.00 | 0.00 |
| 2020-09-30 | 6,485.43 | 0.00 | 0.00 |
| 2020-07-16 | 6,485.43 | -- | -- |
