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财务数据

国联安增裕一年定开债券发起式(006508)

2024-11-08     1.05170.0190%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30842,680.940.00341,681.04
2024-06-30842,680.940.00341,681.04
2024-03-31842,680.940.00341,681.04
2023-12-31842,680.9420,388.35341,681.04
2023-09-30822,292.590.00321,292.69
2023-06-30822,292.590.00321,292.69
2023-03-31822,292.59-10,834.69321,292.69
2022-12-31833,127.2825,149.61332,127.38
2022-09-30807,977.670.00306,977.77
2022-06-30807,977.670.00306,977.77
2022-03-31807,977.670.00306,977.77
2021-12-31807,977.67208,319.62306,977.77
2021-09-30599,658.050.0098,658.15
2021-06-30599,658.050.0098,658.15
2021-03-31599,658.050.0098,658.15
2020-12-31599,658.0598,658.1598,658.15
2020-09-30500,999.900.000.00
2020-06-30500,999.900.000.00
2020-03-31500,999.900.000.00
2019-12-31500,999.900.000.00
2019-09-30500,999.900.000.00
2019-06-30500,999.900.000.00
2019-03-31500,999.900.000.00
2018-12-31500,999.900.000.00
2018-11-22500,999.90----