淳厚安心87个月定开债(010627)
2025-06-13
1.0586
0.0946%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 774,999.83 | 0.00 | 0.02 |
| 2024-12-31 | 774,999.83 | 0.00 | 0.02 |
| 2024-09-30 | 774,999.83 | 0.01 | 0.02 |
| 2024-06-30 | 774,999.82 | 0.00 | 0.01 |
| 2024-03-31 | 774,999.82 | 0.00 | 0.01 |
| 2023-12-31 | 774,999.82 | 0.00 | 0.01 |
| 2023-09-30 | 774,999.82 | 0.00 | 0.01 |
| 2023-06-30 | 774,999.82 | 0.00 | 0.01 |
| 2023-03-31 | 774,999.82 | 0.01 | 0.01 |
| 2022-12-31 | 774,999.81 | 0.00 | 0.00 |
| 2022-09-30 | 774,999.81 | 0.00 | 0.00 |
| 2022-06-30 | 774,999.81 | 0.00 | 0.00 |
| 2022-03-31 | 774,999.81 | 0.00 | 0.00 |
| 2021-12-31 | 774,999.81 | 0.00 | 0.00 |
| 2021-09-30 | 774,999.81 | 0.00 | 0.00 |
| 2021-06-30 | 774,999.81 | 0.00 | 0.00 |
| 2021-03-31 | 774,999.81 | 0.00 | 0.00 |
| 2020-11-26 | 774,999.81 | -- | -- |
