万家陆家嘴金融城金融债一年定开债券发起式(011166)
2025-12-31
1.0533
-0.0569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 272,380.37 | 0.00 | -279,618.33 |
| 2025-06-30 | 272,380.37 | -28,577.22 | -279,618.33 |
| 2025-03-31 | 300,957.59 | 0.00 | -251,041.11 |
| 2024-12-31 | 300,957.59 | 643.24 | -251,041.11 |
| 2024-09-30 | 300,314.35 | 0.00 | -251,684.35 |
| 2024-06-30 | 300,314.35 | -999.98 | -251,684.35 |
| 2024-03-31 | 301,314.33 | 0.00 | -250,684.37 |
| 2023-12-31 | 301,314.33 | 0.00 | -250,684.37 |
| 2023-09-30 | 301,314.33 | 0.00 | -250,684.37 |
| 2023-06-30 | 301,314.33 | -4,999.80 | -250,684.37 |
| 2023-03-31 | 306,314.13 | -218,498.70 | -245,684.57 |
| 2022-12-31 | 524,812.83 | 0.00 | -27,185.87 |
| 2022-09-30 | 524,812.83 | 0.00 | -27,185.87 |
| 2022-06-30 | 524,812.83 | 0.00 | -27,185.87 |
| 2022-03-31 | 524,812.83 | -27,185.87 | -27,185.87 |
| 2021-12-31 | 551,998.70 | 0.00 | 0.00 |
| 2021-09-30 | 551,998.70 | 0.00 | 0.00 |
| 2021-06-30 | 551,998.70 | 0.00 | 0.00 |
| 2021-02-25 | 551,998.70 | -- | -- |
