国联聚汇定期开放债券(006706)
2024-12-10
1.1571
0.1992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 254,890.47 | 17,583.96 | 251,890.57 |
| 2024-06-30 | 237,306.51 | 0.00 | 234,306.61 |
| 2024-03-31 | 237,306.51 | 88,983.80 | 234,306.61 |
| 2023-12-31 | 148,322.71 | -45,300.00 | 145,322.81 |
| 2023-09-30 | 193,622.71 | -0.01 | 190,622.81 |
| 2023-06-30 | 193,622.72 | 0.00 | 190,622.82 |
| 2023-03-31 | 193,622.72 | 0.00 | 190,622.82 |
| 2022-12-31 | 193,622.72 | 0.00 | 190,622.82 |
| 2022-09-30 | 193,622.72 | 0.94 | 190,622.82 |
| 2022-06-30 | 193,621.78 | 0.00 | 190,621.88 |
| 2022-03-31 | 193,621.78 | 0.00 | 190,621.88 |
| 2021-12-31 | 193,621.78 | 95,611.43 | 190,621.88 |
| 2021-09-30 | 98,010.35 | 48,072.31 | 95,010.45 |
| 2021-06-30 | 49,938.04 | 28,938.04 | 46,938.14 |
| 2021-03-31 | 21,000.00 | 0.00 | 18,000.10 |
| 2020-12-31 | 21,000.00 | -176,776.97 | 18,000.10 |
| 2020-09-30 | 197,776.97 | 0.00 | 194,777.07 |
| 2020-06-30 | 197,776.97 | 97,560.88 | 194,777.07 |
| 2020-03-31 | 100,216.09 | 0.00 | 97,216.19 |
| 2019-12-31 | 100,216.09 | 97,216.19 | 97,216.19 |
| 2019-08-21 | 2,999.90 | -- | -- |
