建信睿怡纯债债券C(012413)
2025-01-27
1.1450
0.1487%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,860.66 | -45.62 | 1,860.65 |
| 2024-09-30 | 1,906.28 | -1,620.78 | 1,906.27 |
| 2024-06-30 | 3,527.06 | 230.62 | 3,527.05 |
| 2024-03-31 | 3,296.44 | -3,736.29 | 3,296.43 |
| 2023-12-31 | 7,032.73 | -4,829.56 | 7,032.72 |
| 2023-09-30 | 11,862.29 | -29,860.64 | 11,862.28 |
| 2023-06-30 | 41,722.93 | 25,233.96 | 41,722.92 |
| 2023-03-31 | 16,488.97 | -5,549.27 | 16,488.96 |
| 2022-12-31 | 22,038.24 | -12,071.76 | 22,038.23 |
| 2022-09-30 | 34,110.00 | 34,092.96 | 34,109.99 |
| 2022-06-30 | 17.04 | 7.52 | 17.03 |
| 2022-03-31 | 9.52 | -13,130.25 | 9.51 |
| 2021-12-31 | 13,139.77 | 13,139.76 | 13,139.76 |
| 2021-09-30 | 0.01 | 0.00 | 0.00 |
| 2021-06-30 | 0.01 | -- | -- |
