上银聚德益一年定开债券(009578)
2024-12-04
1.0616
0.1415%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 784,124.58 | -200,000.01 | 733,124.67 |
| 2024-06-30 | 984,124.59 | 0.00 | 933,124.68 |
| 2024-03-31 | 984,124.59 | 0.00 | 933,124.68 |
| 2023-12-31 | 984,124.59 | 0.00 | 933,124.68 |
| 2023-09-30 | 984,124.59 | 484,351.82 | 933,124.68 |
| 2023-06-30 | 499,772.77 | 0.00 | 448,772.86 |
| 2023-03-31 | 499,772.77 | 0.00 | 448,772.86 |
| 2022-12-31 | 499,772.77 | 0.00 | 448,772.86 |
| 2022-09-30 | 499,772.77 | 0.00 | 448,772.86 |
| 2022-06-30 | 499,772.77 | 0.00 | 448,772.86 |
| 2022-03-31 | 499,772.77 | 0.00 | 448,772.86 |
| 2021-12-31 | 499,772.77 | 0.00 | 448,772.86 |
| 2021-09-30 | 499,772.77 | 99,770.43 | 448,772.86 |
| 2021-06-30 | 400,002.34 | 349,002.43 | 349,002.43 |
| 2021-03-31 | 50,999.91 | 0.00 | 0.00 |
| 2020-12-31 | 50,999.91 | 0.00 | 0.00 |
| 2020-09-30 | 50,999.91 | 0.00 | 0.00 |
| 2020-06-16 | 50,999.91 | -- | -- |
