国联融盛双盈债券A(015477)
2025-12-26
1.1134
0.0539%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 50,346.58 | -3,452.07 | 19,080.15 |
| 2025-06-30 | 53,798.65 | 9,247.13 | 22,532.22 |
| 2025-03-31 | 44,551.52 | 2,449.98 | 13,285.09 |
| 2024-12-31 | 42,101.54 | 37,124.71 | 10,835.11 |
| 2024-09-30 | 4,976.83 | -4,793.71 | -26,289.60 |
| 2024-06-30 | 9,770.54 | 1,474.77 | -21,495.89 |
| 2024-03-31 | 8,295.77 | -2,120.07 | -22,970.66 |
| 2023-12-31 | 10,415.84 | -5,580.27 | -20,850.59 |
| 2023-09-30 | 15,996.11 | -15,270.32 | -15,270.32 |
| 2023-06-30 | 31,266.43 | 0.00 | 0.00 |
| 2023-03-31 | 31,266.43 | 0.00 | 0.00 |
| 2022-12-31 | 31,266.43 | 0.00 | 0.00 |
| 2022-08-31 | 31,266.43 | -- | -- |
