摩根瑞盛87个月定期开放债券(009895)
2024-12-10
1.0989
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 799,007.77 | 0.00 | 0.00 |
| 2024-06-30 | 799,007.77 | 0.00 | 0.00 |
| 2024-03-31 | 799,007.77 | 0.00 | 0.00 |
| 2023-12-31 | 799,007.77 | 0.00 | 0.00 |
| 2023-09-30 | 799,007.77 | 0.00 | 0.00 |
| 2023-06-30 | 799,007.77 | 0.00 | 0.00 |
| 2023-03-31 | 799,007.77 | 0.00 | 0.00 |
| 2022-12-31 | 799,007.77 | 0.00 | 0.00 |
| 2022-09-30 | 799,007.77 | 0.00 | 0.00 |
| 2022-06-30 | 799,007.77 | 0.00 | 0.00 |
| 2022-03-31 | 799,007.77 | 0.00 | 0.00 |
| 2021-12-31 | 799,007.77 | 0.00 | 0.00 |
| 2021-09-30 | 799,007.77 | 0.00 | 0.00 |
| 2021-06-30 | 799,007.77 | 0.00 | 0.00 |
| 2021-03-31 | 799,007.77 | 0.00 | 0.00 |
| 2020-12-31 | 799,007.77 | 0.00 | 0.00 |
| 2020-08-03 | 799,007.77 | -- | -- |
