上银聚鸿益三个月定开债券(005432)
2026-02-13
1.0336
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 101,763.64 | 0.00 | 763.64 |
| 2025-09-30 | 101,763.64 | -194,444.81 | 763.64 |
| 2025-06-30 | 296,208.45 | 0.00 | 195,208.45 |
| 2025-03-31 | 296,208.45 | 0.00 | 195,208.45 |
| 2024-12-31 | 296,208.45 | -46,638.64 | 195,208.45 |
| 2024-09-30 | 342,847.09 | 0.01 | 241,847.09 |
| 2024-06-30 | 342,847.08 | 0.00 | 241,847.08 |
| 2024-03-31 | 342,847.08 | 0.00 | 241,847.08 |
| 2023-12-31 | 342,847.08 | 0.00 | 241,847.08 |
| 2023-09-30 | 342,847.08 | 97,862.97 | 241,847.08 |
| 2023-06-30 | 244,984.11 | 0.00 | 143,984.11 |
| 2023-03-31 | 244,984.11 | 0.00 | 143,984.11 |
| 2022-12-31 | 244,984.11 | 0.01 | 143,984.11 |
| 2022-09-30 | 244,984.10 | 0.01 | 143,984.10 |
| 2022-06-30 | 244,984.09 | 0.00 | 143,984.09 |
| 2022-03-31 | 244,984.09 | 0.00 | 143,984.09 |
| 2021-12-31 | 244,984.09 | 0.00 | 143,984.09 |
| 2021-09-30 | 244,984.09 | 0.00 | 143,984.09 |
| 2021-06-30 | 244,984.09 | 0.00 | 143,984.09 |
| 2021-03-31 | 244,984.09 | 0.00 | 143,984.09 |
| 2020-12-31 | 244,984.09 | 0.00 | 143,984.09 |
| 2020-09-30 | 244,984.09 | 0.00 | 143,984.09 |
| 2020-06-30 | 244,984.09 | 0.00 | 143,984.09 |
| 2020-03-31 | 244,984.09 | 0.00 | 143,984.09 |
| 2019-12-31 | 244,984.09 | 96,283.36 | 143,984.09 |
| 2019-09-30 | 148,700.73 | 0.00 | 47,700.73 |
| 2019-09-01 | 148,700.73 | 47,700.73 | 47,700.73 |
| 2019-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2018-07-20 | 101,000.00 | -- | -- |
