建信荣瑞一年定期开放债券(007830)
2026-01-15
1.0005
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 487,952.29 | 0.00 | -60,310.37 |
| 2025-06-30 | 487,952.29 | 0.00 | -60,310.37 |
| 2025-03-31 | 487,952.29 | 0.00 | -60,310.37 |
| 2024-12-31 | 487,952.29 | -289,960.56 | -60,310.37 |
| 2024-09-30 | 777,912.85 | 0.00 | 229,650.19 |
| 2024-06-30 | 777,912.85 | 0.00 | 229,650.19 |
| 2024-03-31 | 777,912.85 | 0.00 | 229,650.19 |
| 2023-12-31 | 777,912.85 | -22,128.66 | 229,650.19 |
| 2023-09-30 | 800,041.51 | 0.00 | 251,778.85 |
| 2023-06-30 | 800,041.51 | 0.00 | 251,778.85 |
| 2023-03-31 | 800,041.51 | 0.00 | 251,778.85 |
| 2022-12-31 | 800,041.51 | 800,041.51 | 251,778.85 |
| 2020-11-20 | 0.00 | -548,262.66 | -548,262.66 |
| 2020-09-30 | 548,262.66 | 0.00 | 0.00 |
| 2020-06-30 | 548,262.66 | 0.00 | 0.00 |
| 2020-03-31 | 548,262.66 | 0.00 | 0.00 |
| 2019-11-20 | 548,262.66 | -- | -- |
