上银聚远盈42个月定开债券(009851)
2025-01-27
1.0789
0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 798,823.65 | 0.00 | -1,076.04 |
| 2024-09-30 | 798,823.65 | 0.00 | -1,076.04 |
| 2024-06-30 | 798,823.65 | 0.00 | -1,076.04 |
| 2024-03-31 | 798,823.65 | -1,076.04 | -1,076.04 |
| 2023-12-31 | 799,899.69 | 0.00 | 0.00 |
| 2023-09-30 | 799,899.69 | 0.00 | 0.00 |
| 2023-06-30 | 799,899.69 | 0.00 | 0.00 |
| 2023-03-31 | 799,899.69 | 0.00 | 0.00 |
| 2022-12-31 | 799,899.69 | 0.00 | 0.00 |
| 2022-09-30 | 799,899.69 | 0.00 | 0.00 |
| 2022-06-30 | 799,899.69 | 0.00 | 0.00 |
| 2022-03-31 | 799,899.69 | 0.00 | 0.00 |
| 2021-12-31 | 799,899.69 | 0.00 | 0.00 |
| 2021-09-30 | 799,899.69 | 0.00 | 0.00 |
| 2021-06-30 | 799,899.69 | 0.00 | 0.00 |
| 2021-03-31 | 799,899.69 | 0.00 | 0.00 |
| 2020-12-31 | 799,899.69 | 0.00 | 0.00 |
| 2020-09-30 | 799,899.69 | 0.00 | 0.00 |
| 2020-07-22 | 799,899.69 | -- | -- |
