国联安恒利63个月定开债券A(007999)
2026-01-15
1.0352
0.0193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 784,911.80 | 0.00 | -37,925.79 |
| 2025-06-30 | 784,911.80 | 0.00 | -37,925.79 |
| 2025-03-31 | 784,911.80 | -37,925.79 | -37,925.79 |
| 2024-12-31 | 822,837.59 | 0.00 | 0.00 |
| 2024-09-30 | 822,837.59 | 0.00 | 0.00 |
| 2024-06-30 | 822,837.59 | 0.00 | 0.00 |
| 2024-03-31 | 822,837.59 | 0.00 | 0.00 |
| 2023-12-31 | 822,837.59 | 0.00 | 0.00 |
| 2023-09-30 | 822,837.59 | 0.00 | 0.00 |
| 2023-06-30 | 822,837.59 | 0.00 | 0.00 |
| 2023-03-31 | 822,837.59 | 0.00 | 0.00 |
| 2022-12-31 | 822,837.59 | 0.00 | 0.00 |
| 2022-09-30 | 822,837.59 | 0.00 | 0.00 |
| 2022-06-30 | 822,837.59 | 0.00 | 0.00 |
| 2022-03-31 | 822,837.59 | 0.00 | 0.00 |
| 2021-12-31 | 822,837.59 | 0.00 | 0.00 |
| 2021-09-30 | 822,837.59 | 0.00 | 0.00 |
| 2021-06-30 | 822,837.59 | 0.00 | 0.00 |
| 2021-03-31 | 822,837.59 | 0.00 | 0.00 |
| 2020-12-31 | 822,837.59 | 0.00 | 0.00 |
| 2020-09-30 | 822,837.59 | 0.00 | 0.00 |
| 2020-06-30 | 822,837.59 | 0.00 | 0.00 |
| 2020-03-31 | 822,837.59 | 0.00 | 0.00 |
| 2019-11-07 | 822,837.59 | -- | -- |
