国投瑞银融华债券(121001)
2024-09-30
1.3851
1.1317%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 41,323.09 | -6,156.06 | -217,431.08 |
| 2007-03-31 | 47,479.15 | 38,391.25 | -211,275.02 |
| 2006-12-31 | 9,087.90 | -2,059.24 | -249,666.27 |
| 2006-09-30 | 11,147.14 | -611.80 | -247,607.03 |
| 2006-06-30 | 11,758.94 | -11,991.02 | -246,995.23 |
| 2006-03-31 | 23,749.96 | -5,371.07 | -235,004.21 |
| 2005-12-31 | 29,121.03 | -9,398.63 | -229,633.14 |
| 2005-09-30 | 38,519.66 | -8,421.68 | -220,234.51 |
| 2005-06-30 | 46,941.34 | -1,247.30 | -211,812.83 |
| 2005-03-31 | 48,188.64 | -3,089.86 | -210,565.53 |
| 2004-12-31 | 51,278.50 | -82.33 | -207,475.67 |
| 2004-09-30 | 51,360.83 | -41,705.95 | -207,393.34 |
| 2004-06-30 | 93,066.78 | -1,998.79 | -165,687.39 |
| 2004-03-31 | 95,065.57 | -11,417.48 | -163,688.60 |
| 2003-12-31 | 106,483.05 | -57,999.57 | -152,271.12 |
| 2003-09-30 | 164,482.62 | -94,372.83 | -94,271.55 |
| 2003-06-30 | 258,855.45 | 101.28 | 101.28 |
| 2003-04-16 | 258,754.17 | -- | -- |
