银河睿丰定开债券(006086)
2025-12-31
1.0718
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 95,616.42 | 0.00 | -105,383.48 |
| 2025-06-30 | 95,616.42 | 0.01 | -105,383.48 |
| 2025-03-31 | 95,616.41 | 0.00 | -105,383.49 |
| 2024-12-31 | 95,616.41 | 94,616.22 | -105,383.49 |
| 2024-09-30 | 1,000.19 | 0.00 | -199,999.71 |
| 2024-06-30 | 1,000.19 | -50,000.00 | -199,999.71 |
| 2024-03-31 | 51,000.19 | -50,000.00 | -149,999.71 |
| 2023-12-31 | 101,000.19 | -99,999.94 | -99,999.71 |
| 2023-09-30 | 201,000.13 | 0.00 | 0.23 |
| 2023-06-30 | 201,000.13 | 0.00 | 0.23 |
| 2023-03-31 | 201,000.13 | 0.01 | 0.23 |
| 2022-12-31 | 201,000.12 | 0.00 | 0.22 |
| 2022-09-30 | 201,000.12 | 0.00 | 0.22 |
| 2022-06-30 | 201,000.12 | 0.00 | 0.22 |
| 2022-03-31 | 201,000.12 | 0.22 | 0.22 |
| 2021-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2018-11-20 | 200,999.90 | -- | -- |
