中信建投稳骏债券(012035)
2025-07-18
1.0402
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 50,000.92 | 0.00 | -1,000.00 |
| 2024-12-31 | 50,000.92 | 0.00 | -1,000.00 |
| 2024-09-30 | 50,000.92 | 0.00 | -1,000.00 |
| 2024-06-30 | 50,000.92 | -1,000.00 | -1,000.00 |
| 2024-03-31 | 51,000.92 | 0.00 | 0.00 |
| 2023-12-31 | 51,000.92 | 0.00 | 0.00 |
| 2023-09-30 | 51,000.92 | 0.00 | 0.00 |
| 2023-06-30 | 51,000.92 | 0.00 | 0.00 |
| 2023-03-31 | 51,000.92 | 0.00 | 0.00 |
| 2022-12-31 | 51,000.92 | 0.00 | 0.00 |
| 2022-09-30 | 51,000.92 | 0.00 | 0.00 |
| 2022-06-30 | 51,000.92 | 0.00 | 0.00 |
| 2022-03-31 | 51,000.92 | 0.00 | 0.00 |
| 2021-12-31 | 51,000.92 | 0.00 | 0.00 |
| 2021-09-30 | 51,000.92 | 0.00 | 0.00 |
| 2021-05-13 | 51,000.92 | -- | -- |
