国联安恒鑫3个月定开债券(012807)
2025-02-07
1.0401
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,013.81 | -0.41 | -398,987.59 |
| 2024-09-30 | 1,014.22 | -0.01 | -398,987.18 |
| 2024-06-30 | 1,014.23 | -0.01 | -398,987.17 |
| 2024-03-31 | 1,014.24 | -18,987.26 | -398,987.16 |
| 2023-12-31 | 20,001.50 | -30,000.02 | -379,999.90 |
| 2023-09-30 | 50,001.52 | -0.01 | -349,999.88 |
| 2023-06-30 | 50,001.53 | -150,000.06 | -349,999.87 |
| 2023-03-31 | 200,001.59 | -0.29 | -199,999.81 |
| 2022-12-31 | 200,001.88 | -0.03 | -199,999.52 |
| 2022-09-30 | 200,001.91 | -0.03 | -199,999.49 |
| 2022-06-30 | 200,001.94 | 0.00 | -199,999.46 |
| 2022-03-31 | 200,001.94 | -199,999.46 | -199,999.46 |
| 2021-12-09 | 400,001.40 | -- | -- |
