景顺长城景泰恒利一年定开债券(011088)
2024-11-22
1.0127
0.0494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 396,900.51 | 0.00 | 95,900.61 |
| 2024-06-30 | 396,900.51 | 0.00 | 95,900.61 |
| 2024-03-31 | 396,900.51 | 0.02 | 95,900.61 |
| 2023-12-31 | 396,900.49 | 41.11 | 95,900.59 |
| 2023-09-30 | 396,859.38 | 0.00 | 95,859.48 |
| 2023-06-30 | 396,859.38 | 39.41 | 95,859.48 |
| 2023-03-31 | 396,819.97 | 0.00 | 95,820.07 |
| 2022-12-31 | 396,819.97 | 16.37 | 95,820.07 |
| 2022-09-30 | 396,803.60 | 0.00 | 95,803.70 |
| 2022-06-30 | 396,803.60 | 0.00 | 95,803.70 |
| 2022-03-31 | 396,803.60 | 95,803.70 | 95,803.70 |
| 2021-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2021-01-08 | 300,999.90 | -- | -- |
