上银聚增富定开债券(005431)
2025-03-10
1.0317
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 194,884.80 | 96,749.12 | -56,115.20 |
| 2024-09-30 | 98,135.68 | 61,971.35 | -152,864.32 |
| 2024-06-30 | 36,164.33 | -0.01 | -214,835.67 |
| 2024-03-31 | 36,164.34 | 0.00 | -214,835.66 |
| 2023-12-31 | 36,164.34 | -0.96 | -214,835.66 |
| 2023-09-30 | 36,165.30 | -0.01 | -214,834.70 |
| 2023-06-30 | 36,165.31 | 0.04 | -214,834.69 |
| 2023-03-31 | 36,165.27 | -0.02 | -214,834.73 |
| 2022-12-31 | 36,165.29 | -1,000.00 | -214,834.71 |
| 2022-09-30 | 37,165.29 | -0.01 | -213,834.71 |
| 2022-06-30 | 37,165.30 | -0.02 | -213,834.70 |
| 2022-03-31 | 37,165.32 | 0.00 | -213,834.68 |
| 2021-12-31 | 37,165.32 | -50,000.01 | -213,834.68 |
| 2021-09-30 | 87,165.33 | 0.00 | -163,834.67 |
| 2021-06-30 | 87,165.33 | 0.00 | -163,834.67 |
| 2021-03-31 | 87,165.33 | 1.36 | -163,834.67 |
| 2020-12-31 | 87,163.97 | 0.00 | -163,836.03 |
| 2020-09-30 | 87,163.97 | 0.00 | -163,836.03 |
| 2020-06-30 | 87,163.97 | -400,000.00 | -163,836.03 |
| 2020-03-31 | 487,163.97 | 0.00 | 236,163.97 |
| 2019-12-31 | 487,163.97 | 0.00 | 236,163.97 |
| 2019-09-30 | 487,163.97 | 0.00 | 236,163.97 |
| 2019-06-30 | 487,163.97 | 0.00 | 236,163.97 |
| 2019-03-31 | 487,163.97 | 216,663.29 | 236,163.97 |
| 2018-12-31 | 270,500.68 | 19,500.68 | 19,500.68 |
| 2018-09-30 | 251,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 251,000.00 | 0.00 | 0.00 |
| 2018-03-31 | 251,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 251,000.00 | 0.00 | 0.00 |
| 2017-12-27 | 251,000.00 | -- | -- |
