国联睿嘉39个月定开债券A(008046)
2025-12-31
1.0519
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 790,509.79 | 0.00 | 290,465.24 |
| 2025-06-30 | 790,509.79 | 0.00 | 290,465.24 |
| 2025-03-31 | 790,509.79 | 0.00 | 290,465.24 |
| 2024-12-31 | 790,509.79 | 0.00 | 290,465.24 |
| 2024-09-30 | 790,509.79 | 0.00 | 290,465.24 |
| 2024-06-30 | 790,509.79 | 0.00 | 290,465.24 |
| 2024-03-31 | 790,509.79 | 0.00 | 290,465.24 |
| 2023-12-31 | 790,509.79 | 0.00 | 290,465.24 |
| 2023-09-30 | 790,509.79 | 0.00 | 290,465.24 |
| 2023-06-30 | 790,509.79 | 0.00 | 290,465.24 |
| 2023-03-31 | 790,509.79 | 290,465.24 | 290,465.24 |
| 2022-12-31 | 500,044.55 | 0.00 | 0.00 |
| 2022-09-30 | 500,044.55 | 0.00 | 0.00 |
| 2022-06-30 | 500,044.55 | 0.00 | 0.00 |
| 2022-03-31 | 500,044.55 | 0.00 | 0.00 |
| 2021-12-31 | 500,044.55 | 0.00 | 0.00 |
| 2021-09-30 | 500,044.55 | 0.00 | 0.00 |
| 2021-06-30 | 500,044.55 | 0.00 | 0.00 |
| 2021-03-31 | 500,044.55 | 0.00 | 0.00 |
| 2020-12-31 | 500,044.55 | 0.00 | 0.00 |
| 2020-09-30 | 500,044.55 | 0.00 | 0.00 |
| 2020-06-30 | 500,044.55 | 0.00 | 0.00 |
| 2020-03-31 | 500,044.55 | 0.00 | 0.00 |
| 2019-11-26 | 500,044.55 | -- | -- |
