国投瑞银顺熙一年定开债发起式(016112)
2026-11-13
1.0646
-0.1688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-09-30 | 95,816.61 | -5,201.91 | -5,188.30 |
| 2026-06-30 | 101,018.52 | 0.00 | 13.61 |
| 2026-03-31 | 101,018.52 | 0.00 | 13.61 |
| 2025-12-31 | 101,018.52 | 0.00 | 13.61 |
| 2025-09-30 | 101,018.52 | 13.61 | 13.61 |
| 2025-06-30 | 101,004.91 | 0.00 | 0.00 |
| 2025-03-31 | 101,004.91 | 0.00 | 0.00 |
| 2024-12-31 | 101,004.91 | 0.00 | 0.00 |
| 2024-09-30 | 101,004.91 | 0.00 | 0.00 |
| 2024-06-30 | 101,004.91 | 0.00 | 0.00 |
| 2024-03-31 | 101,004.91 | 0.00 | 0.00 |
| 2023-12-31 | 101,004.91 | 0.00 | 0.00 |
| 2023-09-30 | 101,004.91 | 0.00 | 0.00 |
| 2023-06-30 | 101,004.91 | 0.00 | 0.00 |
| 2023-03-31 | 101,004.91 | 0.00 | 0.00 |
| 2022-12-31 | 101,004.91 | 0.00 | 0.00 |
| 2022-09-30 | 101,004.91 | 0.00 | 0.00 |
| 2022-07-12 | 101,004.91 | -- | -- |
