银河聚利87个月定开债券(011083)
2025-05-16
1.1293
0.0798%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 789,999.53 | 0.00 | 0.00 |
| 2024-12-31 | 789,999.53 | 0.00 | 0.00 |
| 2024-09-30 | 789,999.53 | 0.00 | 0.00 |
| 2024-06-30 | 789,999.53 | 0.00 | 0.00 |
| 2024-03-31 | 789,999.53 | 0.00 | 0.00 |
| 2023-12-31 | 789,999.53 | 0.00 | 0.00 |
| 2023-09-30 | 789,999.53 | 0.00 | 0.00 |
| 2023-06-30 | 789,999.53 | 0.00 | 0.00 |
| 2023-03-31 | 789,999.53 | 0.00 | 0.00 |
| 2022-12-31 | 789,999.53 | 0.00 | 0.00 |
| 2022-09-30 | 789,999.53 | 0.00 | 0.00 |
| 2022-06-30 | 789,999.53 | 0.00 | 0.00 |
| 2022-03-31 | 789,999.53 | 0.00 | 0.00 |
| 2021-12-31 | 789,999.53 | 0.00 | 0.00 |
| 2021-09-30 | 789,999.53 | 0.00 | 0.00 |
| 2021-06-30 | 789,999.53 | 0.00 | 0.00 |
| 2021-03-31 | 789,999.53 | 0.00 | 0.00 |
| 2020-12-28 | 789,999.53 | -- | -- |
