国投瑞银和泰6个月债券(005019)
2025-11-17
1.0290
0.0486%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 294,141.36 | 0.00 | -6,885.82 |
| 2025-06-30 | 294,141.36 | 0.00 | -6,885.82 |
| 2025-03-31 | 294,141.36 | 0.00 | -6,885.82 |
| 2024-12-31 | 294,141.36 | 0.00 | -6,885.82 |
| 2024-09-30 | 294,141.36 | 0.00 | -6,885.82 |
| 2024-06-30 | 294,141.36 | 0.00 | -6,885.82 |
| 2024-03-31 | 294,141.36 | -6,886.60 | -6,885.82 |
| 2023-12-31 | 301,027.96 | 0.00 | 0.78 |
| 2023-09-30 | 301,027.96 | 0.01 | 0.78 |
| 2023-06-30 | 301,027.95 | 0.00 | 0.77 |
| 2023-03-31 | 301,027.95 | -0.03 | 0.77 |
| 2022-12-31 | 301,027.98 | 0.00 | 0.80 |
| 2022-09-30 | 301,027.98 | -1.90 | 0.80 |
| 2022-06-30 | 301,029.88 | 0.00 | 2.70 |
| 2022-03-31 | 301,029.88 | 0.00 | 2.70 |
| 2021-12-31 | 301,029.88 | 0.00 | 2.70 |
| 2021-09-30 | 301,029.88 | 0.00 | 2.70 |
| 2021-06-30 | 301,029.88 | 0.00 | 2.70 |
| 2021-03-31 | 301,029.88 | 2.70 | 2.70 |
| 2020-12-31 | 301,027.18 | 0.00 | 0.00 |
| 2020-09-30 | 301,027.18 | 0.00 | 0.00 |
| 2020-06-30 | 301,027.18 | 0.00 | 0.00 |
| 2020-03-31 | 301,027.18 | 0.00 | 0.00 |
| 2019-12-31 | 301,027.18 | 0.00 | 0.00 |
| 2019-09-30 | 301,027.18 | 0.00 | 0.00 |
| 2019-06-30 | 301,027.18 | 0.00 | 0.00 |
| 2019-03-31 | 301,027.18 | 0.00 | 0.00 |
| 2018-12-31 | 301,027.18 | 0.00 | 0.00 |
| 2018-09-30 | 301,027.18 | 0.00 | 0.00 |
| 2018-06-30 | 301,027.18 | 0.00 | 0.00 |
| 2018-03-31 | 301,027.18 | 0.00 | 0.00 |
| 2017-12-31 | 301,027.18 | 0.00 | 0.00 |
| 2017-11-24 | 301,027.18 | -- | -- |
