申万菱信安泰鼎利一年定期开放债券(008968)
2025-05-23
1.0452
0.0958%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 80,711.05 | 0.00 | 49,707.99 |
| 2024-12-31 | 80,711.05 | 0.00 | 49,707.99 |
| 2024-09-30 | 80,711.05 | 0.00 | 49,707.99 |
| 2024-06-30 | 80,711.05 | -20,000.01 | 49,707.99 |
| 2024-03-31 | 100,711.06 | 0.00 | 69,708.00 |
| 2023-12-31 | 100,711.06 | 0.00 | 69,708.00 |
| 2023-09-30 | 100,711.06 | 0.00 | 69,708.00 |
| 2023-06-30 | 100,711.06 | 0.32 | 69,708.00 |
| 2023-03-31 | 100,710.74 | 0.00 | 69,707.68 |
| 2022-12-31 | 100,710.74 | 0.00 | 69,707.68 |
| 2022-09-30 | 100,710.74 | 0.00 | 69,707.68 |
| 2022-06-30 | 100,710.74 | 0.00 | 69,707.68 |
| 2022-03-31 | 100,710.74 | 0.00 | 69,707.68 |
| 2021-12-31 | 100,710.74 | 0.00 | 69,707.68 |
| 2021-09-30 | 100,710.74 | 0.00 | 69,707.68 |
| 2021-06-30 | 100,710.74 | 0.00 | 69,707.68 |
| 2021-03-31 | 100,710.74 | 69,707.68 | 69,707.68 |
| 2020-12-31 | 31,003.06 | 0.00 | 0.00 |
| 2020-09-30 | 31,003.06 | 0.00 | 0.00 |
| 2020-06-30 | 31,003.06 | 0.00 | 0.00 |
| 2020-02-27 | 31,003.06 | -- | -- |
