财通资管睿慧1年定期开放债券(011642)
2025-02-14
1.0399
-0.2303%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,814.17 | 0.00 | -101,185.73 |
| 2024-09-30 | 99,814.17 | -101,185.73 | -101,185.73 |
| 2024-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2024-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2021-05-17 | 200,999.90 | -- | -- |
