海富通瑞兴3个月定开债券A(012012)
2024-12-02
1.0609
0.2078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 50,009.24 | 0.00 | -50,009.12 |
| 2024-06-30 | 50,009.24 | 0.00 | -50,009.12 |
| 2024-03-31 | 50,009.24 | -0.01 | -50,009.12 |
| 2023-12-31 | 50,009.25 | -0.01 | -50,009.11 |
| 2023-09-30 | 50,009.26 | 0.00 | -50,009.10 |
| 2023-06-30 | 50,009.26 | -0.01 | -50,009.10 |
| 2023-03-31 | 50,009.27 | -0.01 | -50,009.09 |
| 2022-12-31 | 50,009.28 | 0.00 | -50,009.08 |
| 2022-09-30 | 50,009.28 | -0.02 | -50,009.08 |
| 2022-06-30 | 50,009.30 | -5.00 | -50,009.06 |
| 2022-03-31 | 50,014.30 | -0.41 | -50,004.06 |
| 2021-12-31 | 50,014.71 | -50,003.65 | -50,003.65 |
| 2021-08-17 | 100,018.36 | -- | -- |
