宝盈聚丰两年定开债券C(006024)
2026-01-15
1.1116
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 152.09 | 0.00 | -16,152.74 |
| 2025-06-30 | 152.09 | 0.01 | -16,152.74 |
| 2025-03-31 | 152.08 | 0.01 | -16,152.75 |
| 2024-12-31 | 152.07 | 0.00 | -16,152.76 |
| 2024-09-30 | 152.07 | 0.01 | -16,152.76 |
| 2024-06-30 | 152.06 | 0.00 | -16,152.77 |
| 2024-03-31 | 152.06 | 0.01 | -16,152.77 |
| 2023-12-31 | 152.05 | -223.73 | -16,152.78 |
| 2023-09-30 | 375.78 | 0.29 | -15,929.05 |
| 2023-06-30 | 375.49 | 0.01 | -15,929.34 |
| 2023-03-31 | 375.48 | 0.01 | -15,929.35 |
| 2022-12-31 | 375.47 | 0.04 | -15,929.36 |
| 2022-09-30 | 375.43 | 0.00 | -15,929.40 |
| 2022-06-30 | 375.43 | 0.00 | -15,929.40 |
| 2022-03-31 | 375.43 | 0.00 | -15,929.40 |
| 2021-12-31 | 375.43 | -4,055.71 | -15,929.40 |
| 2021-09-30 | 4,431.14 | -11,873.69 | -11,873.69 |
| 2021-06-30 | 16,304.83 | 0.00 | 0.00 |
| 2021-03-31 | 16,304.83 | 0.00 | 0.00 |
| 2020-12-31 | 16,304.83 | 0.00 | 0.00 |
| 2020-09-30 | 16,304.83 | 0.00 | 0.00 |
| 2020-06-30 | 16,304.83 | 0.00 | 0.00 |
| 2020-03-31 | 16,304.83 | 0.00 | 0.00 |
| 2019-12-31 | 16,304.83 | 0.00 | 0.00 |
| 2019-09-27 | 16,304.83 | -- | -- |
