申万菱信安泰稳利纯债一年定期开放债券发起式(011929)
2026-08-28
1.2156
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 44,331.28 | 0.00 | -255,668.57 |
| 2026-03-31 | 44,331.28 | 0.00 | -255,668.57 |
| 2025-12-31 | 44,331.28 | 0.00 | -255,668.57 |
| 2025-09-30 | 44,331.28 | -0.13 | -255,668.57 |
| 2025-06-30 | 44,331.41 | 0.00 | -255,668.44 |
| 2025-03-31 | 44,331.41 | 0.00 | -255,668.44 |
| 2024-12-31 | 44,331.41 | 0.00 | -255,668.44 |
| 2024-09-30 | 44,331.41 | 43,331.32 | -255,668.44 |
| 2024-06-30 | 1,000.09 | -347,030.50 | -298,999.76 |
| 2024-03-31 | 348,030.59 | 0.00 | 48,030.74 |
| 2023-12-31 | 348,030.59 | 0.00 | 48,030.74 |
| 2023-09-30 | 348,030.59 | 0.00 | 48,030.74 |
| 2023-06-30 | 348,030.59 | 0.00 | 48,030.74 |
| 2023-03-31 | 348,030.59 | 0.00 | 48,030.74 |
| 2022-12-31 | 348,030.59 | 0.00 | 48,030.74 |
| 2022-09-30 | 348,030.59 | 0.00 | 48,030.74 |
| 2022-06-30 | 348,030.59 | 48,030.74 | 48,030.74 |
| 2022-03-31 | 299,999.85 | 0.00 | 0.00 |
| 2021-12-31 | 299,999.85 | 0.00 | 0.00 |
| 2021-09-30 | 299,999.85 | 0.00 | 0.00 |
| 2021-06-30 | 299,999.85 | 0.00 | 0.00 |
| 2021-04-22 | 299,999.85 | -- | -- |
