国投瑞银顺昌纯债债券A(005996)
2025-06-06
1.1333
0.0441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 105,540.58 | -39,853.40 | 66,335.64 |
| 2024-12-31 | 145,393.98 | -109,782.74 | 106,189.04 |
| 2024-09-30 | 255,176.72 | -15,559.95 | 215,971.78 |
| 2024-06-30 | 270,736.67 | 107,455.03 | 231,531.73 |
| 2024-03-31 | 163,281.64 | 63,673.80 | 124,076.70 |
| 2023-12-31 | 99,607.84 | 63,785.55 | 60,402.90 |
| 2023-09-30 | 35,822.29 | -13,566.28 | -3,382.65 |
| 2023-06-30 | 49,388.57 | 1,088.61 | 10,183.63 |
| 2023-03-31 | 48,299.96 | -52,002.58 | 9,095.02 |
| 2022-12-31 | 100,302.54 | 90,192.42 | 61,097.60 |
| 2022-09-30 | 10,110.12 | 102.75 | -29,094.82 |
| 2022-06-30 | 10,007.37 | -2,007.58 | -29,197.57 |
| 2022-03-31 | 12,014.95 | -0.24 | -27,189.99 |
| 2021-12-31 | 12,015.19 | -1.26 | -27,189.75 |
| 2021-09-30 | 12,016.45 | 8.65 | -27,188.49 |
| 2021-06-30 | 12,007.80 | -6.06 | -27,197.14 |
| 2021-03-31 | 12,013.86 | 2.19 | -27,191.08 |
| 2020-12-31 | 12,011.67 | -22,949.49 | -27,193.27 |
| 2020-09-30 | 34,961.16 | -15,012.41 | -4,243.78 |
| 2020-06-30 | 49,973.57 | 21.49 | 10,768.63 |
| 2020-03-31 | 49,952.08 | 5.56 | 10,747.14 |
| 2019-12-31 | 49,946.52 | -0.86 | 10,741.58 |
| 2019-09-30 | 49,947.38 | -98.13 | 10,742.44 |
| 2019-06-30 | 50,045.51 | 92.04 | 10,840.57 |
| 2019-03-31 | 49,953.47 | -3.30 | 10,748.53 |
| 2018-12-31 | 49,956.77 | 10,751.83 | 10,751.83 |
| 2018-09-06 | 39,204.94 | -- | -- |
