建信睿信三个月定期开放债券(008064)
2025-12-02
1.0805
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 171,781.25 | 0.00 | 150,781.35 |
| 2025-06-30 | 171,781.25 | 0.00 | 150,781.35 |
| 2025-03-31 | 171,781.25 | 92,815.95 | 150,781.35 |
| 2024-12-31 | 78,965.30 | 0.00 | 57,965.40 |
| 2024-09-30 | 78,965.30 | 0.00 | 57,965.40 |
| 2024-06-30 | 78,965.30 | 0.00 | 57,965.40 |
| 2024-03-31 | 78,965.30 | 0.00 | 57,965.40 |
| 2023-12-31 | 78,965.30 | 0.00 | 57,965.40 |
| 2023-09-30 | 78,965.30 | 0.09 | 57,965.40 |
| 2023-06-30 | 78,965.21 | -0.01 | 57,965.31 |
| 2023-03-31 | 78,965.22 | 0.00 | 57,965.32 |
| 2022-12-31 | 78,965.22 | 0.06 | 57,965.32 |
| 2022-09-30 | 78,965.16 | 0.01 | 57,965.26 |
| 2022-06-30 | 78,965.15 | 0.01 | 57,965.25 |
| 2022-03-31 | 78,965.14 | 48,524.74 | 57,965.24 |
| 2021-12-31 | 30,440.40 | 9,440.50 | 9,440.50 |
| 2021-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 20,999.90 | -- | -- |
