国投瑞银顺银债券(005435)
2025-12-31
1.0555
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 175,500.07 | 0.00 | 22,493.19 |
| 2025-06-30 | 175,500.07 | 0.00 | 22,493.19 |
| 2025-03-31 | 175,500.07 | -70,000.01 | 22,493.19 |
| 2024-12-31 | 245,500.08 | 0.00 | 92,493.20 |
| 2024-09-30 | 245,500.08 | -4,999.96 | 92,493.20 |
| 2024-06-30 | 250,500.04 | 0.00 | 97,493.16 |
| 2024-03-31 | 250,500.04 | 0.00 | 97,493.16 |
| 2023-12-31 | 250,500.04 | 0.00 | 97,493.16 |
| 2023-09-30 | 250,500.04 | 35,790.98 | 97,493.16 |
| 2023-06-30 | 214,709.06 | 0.00 | 61,702.18 |
| 2023-03-31 | 214,709.06 | -0.01 | 61,702.18 |
| 2022-12-31 | 214,709.07 | 0.00 | 61,702.19 |
| 2022-09-30 | 214,709.07 | 0.00 | 61,702.19 |
| 2022-06-30 | 214,709.07 | 0.00 | 61,702.19 |
| 2022-03-31 | 214,709.07 | -0.01 | 61,702.19 |
| 2021-12-31 | 214,709.08 | 0.00 | 61,702.20 |
| 2021-09-30 | 214,709.08 | 94,224.07 | 61,702.20 |
| 2021-06-30 | 120,485.01 | 0.00 | -32,521.87 |
| 2021-03-31 | 120,485.01 | 0.23 | -32,521.87 |
| 2020-12-31 | 120,484.78 | 0.00 | -32,522.10 |
| 2020-09-30 | 120,484.78 | 0.00 | -32,522.10 |
| 2020-06-30 | 120,484.78 | 0.00 | -32,522.10 |
| 2020-03-31 | 120,484.78 | 0.00 | -32,522.10 |
| 2019-12-31 | 120,484.78 | 0.00 | -32,522.10 |
| 2019-09-30 | 120,484.78 | -50,000.00 | -32,522.10 |
| 2019-06-30 | 170,484.78 | 0.00 | 17,477.90 |
| 2019-03-31 | 170,484.78 | 0.00 | 17,477.90 |
| 2018-12-31 | 170,484.78 | 0.00 | 17,477.90 |
| 2018-09-30 | 170,484.78 | 17,477.90 | 17,477.90 |
| 2018-06-30 | 153,006.88 | 0.00 | 0.00 |
| 2018-02-23 | 153,006.88 | -- | -- |
