国投瑞银顺景一年定开债(010758)
2025-12-26
1.0263
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 723,194.72 | -31,247.10 | -36,840.90 |
| 2025-06-30 | 754,441.82 | 0.01 | -5,593.80 |
| 2025-03-31 | 754,441.81 | 0.01 | -5,593.81 |
| 2024-12-31 | 754,441.80 | 0.00 | -5,593.82 |
| 2024-09-30 | 754,441.80 | -47,981.62 | -5,593.82 |
| 2024-06-30 | 802,423.42 | 48.19 | 42,387.80 |
| 2024-03-31 | 802,375.23 | 0.00 | 42,339.61 |
| 2023-12-31 | 802,375.23 | 0.00 | 42,339.61 |
| 2023-09-30 | 802,375.23 | 4,117.73 | 42,339.61 |
| 2023-06-30 | 798,257.50 | 195.78 | 38,221.88 |
| 2023-03-31 | 798,061.72 | 39.04 | 38,026.10 |
| 2022-12-31 | 798,022.68 | 0.00 | 37,987.06 |
| 2022-09-30 | 798,022.68 | 37,888.33 | 37,987.06 |
| 2022-06-30 | 760,134.35 | 49.38 | 98.73 |
| 2022-03-31 | 760,084.97 | 49.35 | 49.35 |
| 2021-12-31 | 760,035.62 | 0.00 | 0.00 |
| 2021-09-08 | 760,035.62 | -- | -- |
