国联聚锦一年定开债券(008508)
2025-01-22
1.0276
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 149,627.61 | 0.00 | 49,627.71 |
| 2024-09-30 | 149,627.61 | 0.00 | 49,627.71 |
| 2024-06-30 | 149,627.61 | 0.00 | 49,627.71 |
| 2024-03-31 | 149,627.61 | 0.00 | 49,627.71 |
| 2023-12-31 | 149,627.61 | 0.00 | 49,627.71 |
| 2023-09-30 | 149,627.61 | 0.00 | 49,627.71 |
| 2023-06-30 | 149,627.61 | 0.00 | 49,627.71 |
| 2023-03-31 | 149,627.61 | 0.00 | 49,627.71 |
| 2022-12-31 | 149,627.61 | 0.00 | 49,627.71 |
| 2022-09-30 | 149,627.61 | 0.02 | 49,627.71 |
| 2022-06-30 | 149,627.59 | 0.00 | 49,627.69 |
| 2022-03-31 | 149,627.59 | 0.00 | 49,627.69 |
| 2021-12-31 | 149,627.59 | 0.00 | 49,627.69 |
| 2021-09-30 | 149,627.59 | 49,627.69 | 49,627.69 |
| 2021-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-07-03 | 99,999.90 | -- | -- |
