浦银安盛盛熙一年定开债券(008516)
2025-12-31
1.0198
0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,770.23 | -139,000.00 | -94,229.77 |
| 2025-06-30 | 144,770.23 | 0.00 | 44,770.23 |
| 2025-03-31 | 144,770.23 | 0.00 | 44,770.23 |
| 2024-12-31 | 144,770.23 | 0.00 | 44,770.23 |
| 2024-09-30 | 144,770.23 | -200,000.00 | 44,770.23 |
| 2024-06-30 | 344,770.23 | -200,000.00 | 244,770.23 |
| 2024-03-31 | 544,770.23 | 0.00 | 444,770.23 |
| 2023-12-31 | 544,770.23 | 0.00 | 444,770.23 |
| 2023-09-30 | 544,770.23 | 0.00 | 444,770.23 |
| 2023-06-30 | 544,770.23 | -150,999.95 | 444,770.23 |
| 2023-03-31 | 695,770.18 | 0.00 | 595,770.18 |
| 2022-12-31 | 695,770.18 | 0.00 | 595,770.18 |
| 2022-09-30 | 695,770.18 | 0.00 | 595,770.18 |
| 2022-06-30 | 695,770.18 | 0.00 | 595,770.18 |
| 2022-03-31 | 695,770.18 | 0.00 | 595,770.18 |
| 2021-12-31 | 695,770.18 | 0.00 | 595,770.18 |
| 2021-09-30 | 695,770.18 | 0.00 | 595,770.18 |
| 2021-06-30 | 695,770.18 | 595,770.18 | 595,770.18 |
| 2021-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-03-30 | 100,000.00 | -- | -- |
