海富通瑞祥一年定开债券(519138)
2025-12-31
1.2527
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 72,425.64 | 0.00 | 40,923.91 |
| 2025-06-30 | 72,425.64 | 0.00 | 40,923.91 |
| 2025-03-31 | 72,425.64 | -10,880.91 | 40,923.91 |
| 2024-12-31 | 83,306.55 | -2,290.94 | 51,804.82 |
| 2024-09-30 | 85,597.49 | 0.00 | 54,095.76 |
| 2024-06-30 | 85,597.49 | 1,289.69 | 54,095.76 |
| 2024-03-31 | 84,307.80 | 0.00 | 52,806.07 |
| 2023-12-31 | 84,307.80 | -21,641.13 | 52,806.07 |
| 2023-09-30 | 105,948.93 | 0.00 | 74,447.20 |
| 2023-06-30 | 105,948.93 | 0.00 | 74,447.20 |
| 2023-03-31 | 105,948.93 | 0.00 | 74,447.20 |
| 2022-12-31 | 105,948.93 | 22,467.84 | 74,447.20 |
| 2022-09-30 | 83,481.09 | 0.00 | 51,979.36 |
| 2022-06-30 | 83,481.09 | 0.00 | 51,979.36 |
| 2022-03-31 | 83,481.09 | 0.00 | 51,979.36 |
| 2021-12-31 | 83,481.09 | 36,266.47 | 51,979.36 |
| 2021-09-30 | 47,214.62 | 0.00 | 15,712.89 |
| 2021-06-30 | 47,214.62 | 0.00 | 15,712.89 |
| 2021-03-31 | 47,214.62 | 0.00 | 15,712.89 |
| 2020-12-31 | 47,214.62 | 25,463.50 | 15,712.89 |
| 2020-09-30 | 21,751.12 | 0.83 | -9,750.61 |
| 2020-06-30 | 21,750.29 | 0.00 | -9,751.44 |
| 2020-03-31 | 21,750.29 | 0.00 | -9,751.44 |
| 2019-12-31 | 21,750.29 | 0.00 | -9,751.44 |
| 2019-09-30 | 21,750.29 | 698.17 | -9,751.44 |
| 2019-06-30 | 21,052.12 | 0.00 | -10,449.61 |
| 2019-03-31 | 21,052.12 | 0.00 | -10,449.61 |
| 2018-12-31 | 21,052.12 | 0.00 | -10,449.61 |
| 2018-09-30 | 21,052.12 | -10,449.61 | -10,449.61 |
| 2018-06-30 | 31,501.73 | 0.00 | 0.00 |
| 2018-03-31 | 31,501.73 | 0.00 | 0.00 |
| 2017-12-31 | 31,501.73 | 0.00 | 0.00 |
| 2017-09-30 | 31,501.73 | 0.00 | 0.00 |
| 2017-07-28 | 31,501.73 | -- | -- |
