国投瑞银顺鑫债券(002964)
2026-01-15
1.0421
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 137,751.15 | 0.00 | 37,636.43 |
| 2025-06-30 | 137,751.15 | 0.00 | 37,636.43 |
| 2025-03-31 | 137,751.15 | 0.00 | 37,636.43 |
| 2024-12-31 | 137,751.15 | 0.00 | 37,636.43 |
| 2024-09-30 | 137,751.15 | 0.00 | 37,636.43 |
| 2024-06-30 | 137,751.15 | 0.00 | 37,636.43 |
| 2024-03-31 | 137,751.15 | 0.00 | 37,636.43 |
| 2023-12-31 | 137,751.15 | 0.00 | 37,636.43 |
| 2023-09-30 | 137,751.15 | 0.00 | 37,636.43 |
| 2023-06-30 | 137,751.15 | 0.00 | 37,636.43 |
| 2023-03-31 | 137,751.15 | 46,095.69 | 37,636.43 |
| 2022-12-31 | 91,655.46 | 0.00 | -8,459.26 |
| 2022-09-30 | 91,655.46 | -34,388.66 | -8,459.26 |
| 2022-06-30 | 126,044.12 | 0.00 | 25,929.40 |
| 2022-03-31 | 126,044.12 | -69,541.04 | 25,929.40 |
| 2021-12-31 | 195,585.16 | 0.00 | 95,470.44 |
| 2021-09-30 | 195,585.16 | 0.14 | 95,470.44 |
| 2021-06-30 | 195,585.02 | 0.01 | 95,470.30 |
| 2021-03-31 | 195,585.01 | -0.55 | 95,470.29 |
| 2020-12-31 | 195,585.56 | 0.00 | 95,470.84 |
| 2020-09-30 | 195,585.56 | -4.12 | 95,470.84 |
| 2020-06-30 | 195,589.68 | 0.00 | 95,474.96 |
| 2020-03-31 | 195,589.68 | -1.16 | 95,474.96 |
| 2019-12-31 | 195,590.84 | 0.00 | 95,476.12 |
| 2019-09-30 | 195,590.84 | 95,247.03 | 95,476.12 |
| 2019-06-30 | 100,343.81 | 0.00 | 229.09 |
| 2019-03-31 | 100,343.81 | -1.78 | 229.09 |
| 2018-12-31 | 100,345.59 | 0.00 | 230.87 |
| 2018-09-30 | 100,345.59 | 99,344.23 | 230.87 |
| 2018-07-09 | 1,001.36 | -2,022.31 | -99,113.36 |
| 2018-06-30 | 3,023.67 | -97,060.06 | -97,091.05 |
| 2018-03-31 | 100,083.73 | 0.00 | -30.99 |
| 2017-12-31 | 100,083.73 | 0.00 | -30.99 |
| 2017-09-30 | 100,083.73 | -30.99 | -30.99 |
| 2017-06-30 | 100,114.72 | 0.00 | 0.00 |
| 2017-03-31 | 100,114.72 | 0.00 | 0.00 |
| 2016-12-31 | 100,114.72 | 0.00 | 0.00 |
| 2016-09-30 | 100,114.72 | 0.00 | 0.00 |
| 2016-07-13 | 100,114.72 | -- | -- |
