摩根瑞泰38个月定期开放债券A(008759)
2025-06-13
1.0222
0.1175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 792,344.08 | 0.00 | 582,334.88 |
| 2024-12-31 | 792,344.08 | 0.00 | 582,334.88 |
| 2024-09-30 | 792,344.08 | 0.00 | 582,334.88 |
| 2024-06-30 | 792,344.08 | 0.00 | 582,334.88 |
| 2024-03-31 | 792,344.08 | 0.00 | 582,334.88 |
| 2023-12-31 | 792,344.08 | 0.00 | 582,334.88 |
| 2023-09-30 | 792,344.08 | 0.00 | 582,334.88 |
| 2023-06-30 | 792,344.08 | 582,334.88 | 582,334.88 |
| 2023-03-31 | 210,009.20 | 0.00 | 0.00 |
| 2022-12-31 | 210,009.20 | 0.00 | 0.00 |
| 2022-09-30 | 210,009.20 | 0.00 | 0.00 |
| 2022-06-30 | 210,009.20 | 0.00 | 0.00 |
| 2022-03-31 | 210,009.20 | 0.00 | 0.00 |
| 2021-12-31 | 210,009.20 | 0.00 | 0.00 |
| 2021-09-30 | 210,009.20 | 0.00 | 0.00 |
| 2021-06-30 | 210,009.20 | 0.00 | 0.00 |
| 2021-03-31 | 210,009.20 | 0.00 | 0.00 |
| 2020-12-31 | 210,009.20 | 0.00 | 0.00 |
| 2020-09-30 | 210,009.20 | 0.00 | 0.00 |
| 2020-06-30 | 210,009.20 | 0.00 | 0.00 |
| 2020-03-18 | 210,009.20 | -- | -- |
