申万菱信安泰鑫利纯债一年定期开放债券型发起式(009084)
2024-08-26
1.0647
-0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-30 | 999.98 | -49,480.45 | 0.04 |
| 2024-03-31 | 50,480.43 | 0.00 | 49,480.49 |
| 2023-12-31 | 50,480.43 | 0.00 | 49,480.49 |
| 2023-09-30 | 50,480.43 | 0.00 | 49,480.49 |
| 2023-06-30 | 50,480.43 | -150,483.24 | 49,480.49 |
| 2023-03-31 | 200,963.67 | 0.00 | 199,963.73 |
| 2022-12-31 | 200,963.67 | 0.00 | 199,963.73 |
| 2022-09-30 | 200,963.67 | 0.00 | 199,963.73 |
| 2022-06-30 | 200,963.67 | 0.00 | 199,963.73 |
| 2022-03-31 | 200,963.67 | 0.00 | 199,963.73 |
| 2021-12-31 | 200,963.67 | 0.00 | 199,963.73 |
| 2021-09-30 | 200,963.67 | 0.00 | 199,963.73 |
| 2021-06-30 | 200,963.67 | 199,963.73 | 199,963.73 |
| 2021-03-31 | 999.94 | 0.00 | 0.00 |
| 2020-12-31 | 999.94 | 0.00 | 0.00 |
| 2020-09-30 | 999.94 | 0.00 | 0.00 |
| 2020-06-30 | 999.94 | 0.00 | 0.00 |
| 2020-03-18 | 999.94 | -- | -- |
