浦银安盛盛华一年定开债券(011719)
2025-04-03
1.0335
0.1939%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 620,199.98 | 0.00 | -179,799.97 |
| 2024-09-30 | 620,199.98 | 0.00 | -179,799.97 |
| 2024-06-30 | 620,199.98 | -999.97 | -179,799.97 |
| 2024-03-31 | 621,199.95 | 0.00 | -178,800.00 |
| 2023-12-31 | 621,199.95 | 0.00 | -178,800.00 |
| 2023-09-30 | 621,199.95 | 0.00 | -178,800.00 |
| 2023-06-30 | 621,199.95 | -178,800.00 | -178,800.00 |
| 2023-03-31 | 799,999.95 | 0.00 | 0.00 |
| 2022-12-31 | 799,999.95 | 0.00 | 0.00 |
| 2022-09-30 | 799,999.95 | 0.00 | 0.00 |
| 2022-06-30 | 799,999.95 | 0.00 | 0.00 |
| 2022-03-31 | 799,999.95 | 0.00 | 0.00 |
| 2021-12-31 | 799,999.95 | 0.00 | 0.00 |
| 2021-09-30 | 799,999.95 | 0.00 | 0.00 |
| 2021-06-30 | 799,999.95 | 0.00 | 0.00 |
| 2021-04-13 | 799,999.95 | -- | -- |
