财通资管睿达一年定开债券发起式(015330)
2025-12-31
1.0245
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 213,968.78 | -80,000.00 | -87,037.14 |
| 2025-06-30 | 293,968.78 | 0.11 | -7,037.14 |
| 2025-03-31 | 293,968.67 | 0.00 | -7,037.25 |
| 2024-12-31 | 293,968.67 | 0.00 | -7,037.25 |
| 2024-09-30 | 293,968.67 | 0.00 | -7,037.25 |
| 2024-06-30 | 293,968.67 | -7,037.25 | -7,037.25 |
| 2024-03-31 | 301,005.92 | 0.00 | 0.00 |
| 2023-12-31 | 301,005.92 | 0.00 | 0.00 |
| 2023-09-30 | 301,005.92 | 0.00 | 0.00 |
| 2023-06-30 | 301,005.92 | 0.00 | 0.00 |
| 2023-03-31 | 301,005.92 | 0.00 | 0.00 |
| 2022-12-31 | 301,005.92 | 0.00 | 0.00 |
| 2022-09-30 | 301,005.92 | 0.00 | 0.00 |
| 2022-05-11 | 301,005.92 | -- | -- |
