农银金润定开债券(010233)
2024-11-20
1.0265
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 298,521.35 | 0.00 | 97,494.31 |
| 2024-06-30 | 298,521.35 | 0.00 | 97,494.31 |
| 2024-03-31 | 298,521.35 | 97,494.31 | 97,494.31 |
| 2023-12-31 | 201,027.04 | 0.00 | 0.00 |
| 2023-09-30 | 201,027.04 | 0.00 | 0.00 |
| 2023-06-30 | 201,027.04 | 0.00 | 0.00 |
| 2023-03-31 | 201,027.04 | 0.00 | 0.00 |
| 2022-12-31 | 201,027.04 | 0.00 | 0.00 |
| 2022-09-30 | 201,027.04 | 0.00 | 0.00 |
| 2022-06-30 | 201,027.04 | 0.00 | 0.00 |
| 2022-03-31 | 201,027.04 | 0.00 | 0.00 |
| 2021-12-31 | 201,027.04 | 0.00 | 0.00 |
| 2021-09-30 | 201,027.04 | 0.00 | 0.00 |
| 2021-06-30 | 201,027.04 | 0.00 | 0.00 |
| 2021-03-31 | 201,027.04 | 0.00 | 0.00 |
| 2021-01-11 | 201,027.04 | -- | -- |
