国投瑞银顺成3个月定开债(012016)
2025-11-17
1.0722
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 142,656.07 | -0.05 | -617,878.74 |
| 2025-06-30 | 142,656.12 | -39,058.09 | -617,878.69 |
| 2025-03-31 | 181,714.21 | 23,446.48 | -578,820.60 |
| 2024-12-31 | 158,267.73 | -28,501.32 | -602,267.08 |
| 2024-09-30 | 186,769.05 | -30,000.02 | -573,765.76 |
| 2024-06-30 | 216,769.07 | 23,861.28 | -543,765.74 |
| 2024-03-31 | 192,907.79 | -59,150.50 | -567,627.02 |
| 2023-12-31 | 252,058.29 | -119,555.90 | -508,476.52 |
| 2023-09-30 | 371,614.19 | -40,846.55 | -388,920.62 |
| 2023-06-30 | 412,460.74 | -29,684.26 | -348,074.07 |
| 2023-03-31 | 442,145.00 | -54,166.08 | -318,389.81 |
| 2022-12-31 | 496,311.08 | 98.00 | -264,223.73 |
| 2022-09-30 | 496,213.08 | 9,809.65 | -264,321.73 |
| 2022-06-30 | 486,403.43 | -48,841.77 | -274,131.38 |
| 2022-03-31 | 535,245.20 | -123,892.02 | -225,289.61 |
| 2021-12-31 | 659,137.22 | 178,610.33 | -101,397.59 |
| 2021-09-30 | 480,526.89 | -280,007.92 | -280,007.92 |
| 2021-05-18 | 760,534.81 | -- | -- |
