国投瑞银顺祥债券(006027)
2025-12-01
1.0343
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 499,201.37 | -0.06 | -1,825.07 |
| 2025-06-30 | 499,201.43 | -0.32 | -1,825.01 |
| 2025-03-31 | 499,201.75 | 0.03 | -1,824.69 |
| 2024-12-31 | 499,201.72 | -0.28 | -1,824.72 |
| 2024-09-30 | 499,202.00 | -0.59 | -1,824.44 |
| 2024-06-30 | 499,202.59 | -1.49 | -1,823.85 |
| 2024-03-31 | 499,204.08 | -0.68 | -1,822.36 |
| 2023-12-31 | 499,204.76 | -0.88 | -1,821.68 |
| 2023-09-30 | 499,205.64 | -0.11 | -1,820.80 |
| 2023-06-30 | 499,205.75 | 0.00 | -1,820.69 |
| 2023-03-31 | 499,205.75 | 0.19 | -1,820.69 |
| 2022-12-31 | 499,205.56 | 9.38 | -1,820.88 |
| 2022-09-30 | 499,196.18 | -0.01 | -1,830.26 |
| 2022-06-30 | 499,196.19 | -0.01 | -1,830.25 |
| 2022-03-31 | 499,196.20 | 0.00 | -1,830.24 |
| 2021-12-31 | 499,196.20 | 0.23 | -1,830.24 |
| 2021-09-30 | 499,195.97 | 0.39 | -1,830.47 |
| 2021-06-30 | 499,195.58 | 0.00 | -1,830.86 |
| 2021-03-31 | 499,195.58 | 0.00 | -1,830.86 |
| 2020-12-31 | 499,195.58 | 99,413.46 | -1,830.86 |
| 2020-09-30 | 399,782.12 | -100,000.00 | -101,244.32 |
| 2020-06-30 | 499,782.12 | 0.00 | -1,244.32 |
| 2020-03-31 | 499,782.12 | -100,000.00 | -1,244.32 |
| 2019-12-31 | 599,782.12 | 0.00 | 98,755.68 |
| 2019-09-30 | 599,782.12 | 0.00 | 98,755.68 |
| 2019-06-30 | 599,782.12 | 0.00 | 98,755.68 |
| 2019-03-31 | 599,782.12 | 98,755.68 | 98,755.68 |
| 2018-12-31 | 501,026.44 | 0.00 | 0.00 |
| 2018-10-17 | 501,026.44 | -- | -- |
