国投瑞银融华债券(121001)
2025-06-04
1.3957
0.1076%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 89,864.15 | -3,535.54 | -169,025.03 |
| 2024-12-31 | 93,399.69 | -3,984.77 | -165,489.49 |
| 2024-09-30 | 97,384.46 | -26,099.99 | -161,504.72 |
| 2024-06-30 | 123,484.45 | 629.28 | -135,404.73 |
| 2024-03-31 | 122,855.17 | -26,606.22 | -136,034.01 |
| 2023-12-31 | 149,461.39 | 79,366.08 | -109,427.79 |
| 2023-09-30 | 70,095.31 | 62,139.05 | -188,793.87 |
| 2023-06-30 | 7,956.26 | -149.20 | -250,932.92 |
| 2023-03-31 | 8,105.46 | -118.66 | -250,783.72 |
| 2022-12-31 | 8,224.12 | 53.06 | -250,665.06 |
| 2022-09-30 | 8,171.06 | -323.89 | -250,718.12 |
| 2022-06-30 | 8,494.95 | -152.70 | -250,394.23 |
| 2022-03-31 | 8,647.65 | -389.54 | -250,241.53 |
| 2021-12-31 | 9,037.19 | 49.49 | -249,851.99 |
| 2021-09-30 | 8,987.70 | -506.72 | -249,901.48 |
| 2021-06-30 | 9,494.42 | -390.22 | -249,394.76 |
| 2021-03-31 | 9,884.64 | -795.45 | -249,004.54 |
| 2020-12-31 | 10,680.09 | -453.88 | -248,209.09 |
| 2020-09-30 | 11,133.97 | -1,638.59 | -247,755.21 |
| 2020-06-30 | 12,772.56 | -1,330.36 | -246,116.62 |
| 2020-03-31 | 14,102.92 | -2,447.70 | -244,786.26 |
| 2019-12-31 | 16,550.62 | -912.76 | -242,338.56 |
| 2019-09-30 | 17,463.38 | -1,261.74 | -241,425.80 |
| 2019-06-30 | 18,725.12 | -1,127.92 | -240,164.06 |
| 2019-03-31 | 19,853.04 | -782.12 | -239,036.14 |
| 2018-12-31 | 20,635.16 | -67.67 | -238,254.02 |
| 2018-09-30 | 20,702.83 | -276.59 | -238,186.35 |
| 2018-06-30 | 20,979.42 | -802.39 | -237,909.76 |
| 2018-03-31 | 21,781.81 | -1,696.70 | -237,107.37 |
| 2017-12-31 | 23,478.51 | -1,078.22 | -235,410.67 |
| 2017-09-30 | 24,556.73 | -1,321.81 | -234,332.45 |
| 2017-06-30 | 25,878.54 | -1,038.28 | -233,010.64 |
| 2017-03-31 | 26,916.82 | 214.10 | -231,972.36 |
| 2016-12-31 | 26,702.72 | 111.83 | -232,186.46 |
| 2016-09-30 | 26,590.89 | 1,317.69 | -232,298.29 |
| 2016-06-30 | 25,273.20 | -249.48 | -233,615.98 |
| 2016-03-31 | 25,522.68 | 320.87 | -233,366.50 |
| 2015-12-31 | 25,201.81 | -1,006.46 | -233,687.37 |
| 2015-09-30 | 26,208.27 | -3,651.42 | -232,680.91 |
| 2015-06-30 | 29,859.69 | -2,172.26 | -229,029.49 |
| 2015-03-31 | 32,031.95 | -1,080.29 | -226,857.23 |
| 2014-12-31 | 33,112.24 | -4,081.43 | -225,776.94 |
| 2014-09-30 | 37,193.67 | -3,517.91 | -221,695.51 |
| 2014-06-30 | 40,711.58 | -1,759.79 | -218,177.60 |
| 2014-03-31 | 42,471.37 | -1,309.95 | -216,417.81 |
| 2013-12-31 | 43,781.32 | -251.08 | -215,107.86 |
| 2013-09-30 | 44,032.40 | -251.21 | -214,856.78 |
| 2013-06-30 | 44,283.61 | -4,068.72 | -214,605.57 |
| 2013-03-31 | 48,352.33 | -1,524.77 | -210,536.85 |
| 2012-12-31 | 49,877.10 | -4,773.15 | -209,012.08 |
| 2012-09-30 | 54,650.25 | -19,097.35 | -204,238.93 |
| 2012-06-30 | 73,747.60 | -7,821.87 | -185,141.58 |
| 2012-03-31 | 81,569.47 | -10,153.50 | -177,319.71 |
| 2011-12-31 | 91,722.97 | 7,721.08 | -167,166.21 |
| 2011-09-30 | 84,001.89 | -39,639.27 | -174,887.29 |
| 2011-06-30 | 123,641.16 | 38,311.95 | -135,248.02 |
| 2011-03-31 | 85,329.21 | -5,588.39 | -173,559.97 |
| 2010-12-31 | 90,917.60 | 24,842.99 | -167,971.58 |
| 2010-09-30 | 66,074.61 | -15,482.75 | -192,814.57 |
| 2010-06-30 | 81,557.36 | 4,672.52 | -177,331.82 |
| 2010-03-31 | 76,884.84 | -18,413.15 | -182,004.34 |
| 2009-12-31 | 95,297.99 | -20,341.34 | -163,591.19 |
| 2009-09-30 | 115,639.33 | 47,905.20 | -143,249.85 |
| 2009-06-30 | 67,734.13 | 33,379.24 | -191,155.05 |
| 2009-03-31 | 34,354.89 | 5,012.78 | -224,534.29 |
| 2008-12-31 | 29,342.11 | -189.50 | -229,547.07 |
| 2008-09-30 | 29,531.61 | -18,714.86 | -229,357.57 |
| 2008-06-30 | 48,246.47 | -3,490.29 | -210,642.71 |
| 2008-03-31 | 51,736.76 | 1,480.98 | -207,152.42 |
| 2007-12-31 | 50,255.78 | 4,562.91 | -208,633.40 |
| 2007-09-30 | 45,692.87 | 4,369.78 | -213,196.31 |
| 2007-06-30 | 41,323.09 | -6,156.06 | -217,566.09 |
| 2007-03-31 | 47,479.15 | 38,391.25 | -211,410.03 |
| 2006-12-31 | 9,087.90 | -2,059.24 | -249,801.28 |
| 2006-09-30 | 11,147.14 | -611.80 | -247,742.04 |
| 2006-06-30 | 11,758.94 | -11,991.02 | -247,130.24 |
| 2006-03-31 | 23,749.96 | -5,371.07 | -235,139.22 |
| 2005-12-31 | 29,121.03 | -9,398.63 | -229,768.15 |
| 2005-09-30 | 38,519.66 | -8,421.68 | -220,369.52 |
| 2005-06-30 | 46,941.34 | -1,247.30 | -211,947.84 |
| 2005-03-31 | 48,188.64 | -3,089.86 | -210,700.54 |
| 2004-12-31 | 51,278.50 | -82.33 | -207,610.68 |
| 2004-09-30 | 51,360.83 | -41,705.95 | -207,528.35 |
| 2004-06-30 | 93,066.78 | -1,998.79 | -165,822.40 |
| 2004-03-31 | 95,065.57 | -11,417.48 | -163,823.61 |
| 2003-12-31 | 106,483.05 | -57,999.57 | -152,406.13 |
| 2003-09-30 | 164,482.62 | -94,372.83 | -94,406.56 |
| 2003-06-30 | 258,855.45 | -33.73 | -33.73 |
| 2003-04-16 | 258,889.18 | -- | -- |
