国联安恒泰3个月定开债券(013670)
2025-07-07
1.0545
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,983.59 | -0.03 | -547,017.31 |
| 2024-12-31 | 2,983.62 | -0.02 | -547,017.28 |
| 2024-09-30 | 2,983.64 | -0.02 | -547,017.26 |
| 2024-06-30 | 2,983.66 | -0.10 | -547,017.24 |
| 2024-03-31 | 2,983.76 | -222,161.62 | -547,017.14 |
| 2023-12-31 | 225,145.38 | -0.02 | -324,855.52 |
| 2023-09-30 | 225,145.40 | -0.01 | -324,855.50 |
| 2023-06-30 | 225,145.41 | -49,855.47 | -324,855.49 |
| 2023-03-31 | 275,000.88 | -0.01 | -275,000.02 |
| 2022-12-31 | 275,000.89 | -0.04 | -275,000.01 |
| 2022-09-30 | 275,000.93 | -274,999.97 | -274,999.97 |
| 2022-06-30 | 550,000.90 | 0.00 | 0.00 |
| 2022-03-30 | 550,000.90 | -- | -- |
