国联聚优一年定开债券(012803)
2025-11-14
1.0423
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 800,000.01 | 0.00 | 0.02 |
| 2025-06-30 | 800,000.01 | 0.00 | 0.02 |
| 2025-03-31 | 800,000.01 | 0.00 | 0.02 |
| 2024-12-31 | 800,000.01 | 0.00 | 0.02 |
| 2024-09-30 | 800,000.01 | 0.00 | 0.02 |
| 2024-06-30 | 800,000.01 | 0.00 | 0.02 |
| 2024-03-31 | 800,000.01 | 0.02 | 0.02 |
| 2023-12-31 | 799,999.99 | 0.00 | 0.00 |
| 2023-09-30 | 799,999.99 | 0.00 | 0.00 |
| 2023-06-30 | 799,999.99 | 0.00 | 0.00 |
| 2023-03-31 | 799,999.99 | 0.00 | 0.00 |
| 2022-12-31 | 799,999.99 | 0.00 | 0.00 |
| 2022-09-30 | 799,999.99 | 0.00 | 0.00 |
| 2022-06-30 | 799,999.99 | 0.00 | 0.00 |
| 2022-03-31 | 799,999.99 | 0.00 | 0.00 |
| 2021-11-30 | 799,999.99 | -- | -- |
