国联融慧双欣一年定开债券A(009675)
2025-11-11
1.1300
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-10-21 | 3,080.01 | -1.94 | -99,702.83 |
| 2025-09-12 | 3,081.95 | -2,060.27 | -99,700.89 |
| 2025-06-30 | 5,142.22 | 0.00 | -97,640.62 |
| 2025-03-31 | 5,142.22 | 0.00 | -97,640.62 |
| 2024-12-31 | 5,142.22 | 0.00 | -97,640.62 |
| 2024-09-30 | 5,142.22 | -5,514.53 | -97,640.62 |
| 2024-06-30 | 10,656.75 | 0.00 | -92,126.09 |
| 2024-03-31 | 10,656.75 | 0.00 | -92,126.09 |
| 2023-12-31 | 10,656.75 | 0.00 | -92,126.09 |
| 2023-09-30 | 10,656.75 | -10,859.48 | -92,126.09 |
| 2023-06-30 | 21,516.23 | 0.00 | -81,266.61 |
| 2023-03-31 | 21,516.23 | 0.00 | -81,266.61 |
| 2022-12-31 | 21,516.23 | 0.00 | -81,266.61 |
| 2022-09-30 | 21,516.23 | -55,328.83 | -81,266.61 |
| 2022-06-30 | 76,845.06 | 0.00 | -25,937.78 |
| 2022-03-31 | 76,845.06 | 0.00 | -25,937.78 |
| 2021-12-31 | 76,845.06 | 0.00 | -25,937.78 |
| 2021-09-30 | 76,845.06 | -25,937.78 | -25,937.78 |
| 2021-06-30 | 102,782.84 | 0.00 | 0.00 |
| 2021-03-31 | 102,782.84 | 0.00 | 0.00 |
| 2020-12-31 | 102,782.84 | 0.00 | 0.00 |
| 2020-09-30 | 102,782.84 | 0.00 | 0.00 |
| 2020-07-16 | 102,782.84 | -- | -- |
