国联聚业定期开放债券(005637)
2026-01-28
1.0580
0.0662%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 198,898.98 | 0.00 | 147,899.08 |
| 2025-09-30 | 198,898.98 | 0.00 | 147,899.08 |
| 2025-06-30 | 198,898.98 | 0.00 | 147,899.08 |
| 2025-03-31 | 198,898.98 | 0.00 | 147,899.08 |
| 2024-12-31 | 198,898.98 | -135.56 | 147,899.08 |
| 2024-09-30 | 199,034.54 | -175.70 | 148,034.64 |
| 2024-06-30 | 199,210.24 | 113.71 | 148,210.34 |
| 2024-03-31 | 199,096.53 | 5.01 | 148,096.63 |
| 2023-12-31 | 199,091.52 | 29.20 | 148,091.62 |
| 2023-09-30 | 199,062.32 | 163.34 | 148,062.42 |
| 2023-06-30 | 198,898.98 | -88.06 | 147,899.08 |
| 2023-03-31 | 198,987.04 | 0.00 | 147,987.14 |
| 2022-12-31 | 198,987.04 | -40.33 | 147,987.14 |
| 2022-09-30 | 199,027.37 | 128.39 | 148,027.47 |
| 2022-06-30 | 198,898.98 | 0.00 | 147,899.08 |
| 2022-03-31 | 198,898.98 | 0.00 | 147,899.08 |
| 2021-12-31 | 198,898.98 | -0.01 | 147,899.08 |
| 2021-09-30 | 198,898.99 | 48,952.44 | 147,899.09 |
| 2021-06-30 | 149,946.55 | 0.00 | 98,946.65 |
| 2021-03-31 | 149,946.55 | 0.00 | 98,946.65 |
| 2020-12-31 | 149,946.55 | 0.00 | 98,946.65 |
| 2020-09-30 | 149,946.55 | 49,598.15 | 98,946.65 |
| 2020-06-30 | 100,348.40 | 0.00 | 49,348.50 |
| 2020-03-31 | 100,348.40 | 0.00 | 49,348.50 |
| 2019-12-31 | 100,348.40 | 0.00 | 49,348.50 |
| 2019-09-30 | 100,348.40 | 0.00 | 49,348.50 |
| 2019-06-30 | 100,348.40 | 0.00 | 49,348.50 |
| 2019-03-31 | 100,348.40 | 49,348.50 | 49,348.50 |
| 2018-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2018-10-17 | 50,999.90 | -- | -- |
