国投瑞银顺源债券(005641)
2025-11-17
1.0442
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 128,463.48 | 9,153.06 | -101,555.23 |
| 2025-06-30 | 119,310.42 | 0.00 | -110,708.29 |
| 2025-03-31 | 119,310.42 | -9,999.48 | -110,708.29 |
| 2024-12-31 | 129,309.90 | 0.00 | -100,708.81 |
| 2024-09-30 | 129,309.90 | 4.92 | -100,708.81 |
| 2024-06-30 | 129,304.98 | 0.00 | -100,713.73 |
| 2024-03-31 | 129,304.98 | -9,596.96 | -100,713.73 |
| 2023-12-31 | 138,901.94 | 0.00 | -91,116.77 |
| 2023-09-30 | 138,901.94 | -46,124.19 | -91,116.77 |
| 2023-06-30 | 185,026.13 | 0.00 | -44,992.58 |
| 2023-03-31 | 185,026.13 | -45,948.09 | -44,992.58 |
| 2022-12-31 | 230,974.22 | 0.16 | 955.51 |
| 2022-09-30 | 230,974.06 | 82,420.07 | 955.35 |
| 2022-06-30 | 148,553.99 | 0.00 | -81,464.72 |
| 2022-03-31 | 148,553.99 | -19,440.64 | -81,464.72 |
| 2021-12-31 | 167,994.63 | 0.00 | -62,024.08 |
| 2021-09-30 | 167,994.63 | 1.20 | -62,024.08 |
| 2021-06-30 | 167,993.43 | 0.00 | -62,025.28 |
| 2021-03-31 | 167,993.43 | -24,883.04 | -62,025.28 |
| 2020-12-31 | 192,876.47 | 0.02 | -37,142.24 |
| 2020-09-30 | 192,876.45 | -34,479.92 | -37,142.26 |
| 2020-06-30 | 227,356.37 | 0.00 | -2,662.34 |
| 2020-03-31 | 227,356.37 | 19,239.63 | -2,662.34 |
| 2019-12-31 | 208,116.74 | 0.00 | -21,901.97 |
| 2019-09-30 | 208,116.74 | -29,182.46 | -21,901.97 |
| 2019-06-30 | 237,299.20 | 0.00 | 7,280.49 |
| 2019-03-31 | 237,299.20 | -1,360.11 | 7,280.49 |
| 2018-12-31 | 238,659.31 | 0.00 | 8,640.60 |
| 2018-09-30 | 238,659.31 | 8,640.60 | 8,640.60 |
| 2018-06-30 | 230,018.71 | 0.00 | 0.00 |
| 2018-02-07 | 230,018.71 | -- | -- |
