国投瑞银顺和一年定开债发起式(014965)
2026-01-15
1.0131
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 301,014.68 | 0.08 | -160,004.92 |
| 2025-06-30 | 301,014.60 | 0.20 | -160,005.00 |
| 2025-03-31 | 301,014.40 | 0.00 | -160,005.20 |
| 2024-12-31 | 301,014.40 | 0.00 | -160,005.20 |
| 2024-09-30 | 301,014.40 | 0.00 | -160,005.20 |
| 2024-06-30 | 301,014.40 | -50,001.89 | -160,005.20 |
| 2024-03-31 | 351,016.29 | 0.00 | -110,003.31 |
| 2023-12-31 | 351,016.29 | 0.00 | -110,003.31 |
| 2023-09-30 | 351,016.29 | 0.00 | -110,003.31 |
| 2023-06-30 | 351,016.29 | -110,003.31 | -110,003.31 |
| 2023-03-31 | 461,019.60 | 0.00 | 0.00 |
| 2022-12-31 | 461,019.60 | 0.00 | 0.00 |
| 2022-09-30 | 461,019.60 | 0.00 | 0.00 |
| 2022-05-31 | 461,019.60 | -- | -- |
