兴银汇福定开债(001619)
2025-04-01
1.0319
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 479,009.23 | -103,353.73 | 428,009.33 |
| 2024-09-30 | 582,362.96 | 0.00 | 531,363.06 |
| 2024-06-30 | 582,362.96 | 0.00 | 531,363.06 |
| 2024-03-31 | 582,362.96 | 291,630.12 | 531,363.06 |
| 2023-12-31 | 290,732.84 | -0.10 | 239,732.94 |
| 2023-09-30 | 290,732.94 | 0.00 | 239,733.04 |
| 2023-06-30 | 290,732.94 | 97,002.52 | 239,733.04 |
| 2023-03-31 | 193,730.42 | -1,000.00 | 142,730.52 |
| 2022-12-31 | 194,730.42 | 0.00 | 143,730.52 |
| 2022-09-30 | 194,730.42 | 0.00 | 143,730.52 |
| 2022-06-30 | 194,730.42 | 0.46 | 143,730.52 |
| 2022-03-31 | 194,729.96 | 0.00 | 143,730.06 |
| 2021-12-31 | 194,729.96 | 0.00 | 143,730.06 |
| 2021-09-30 | 194,729.96 | 96,983.71 | 143,730.06 |
| 2021-06-30 | 97,746.25 | 0.00 | 46,746.35 |
| 2021-03-31 | 97,746.25 | 0.00 | 46,746.35 |
| 2020-12-31 | 97,746.25 | 0.00 | 46,746.35 |
| 2020-09-30 | 97,746.25 | 0.00 | 46,746.35 |
| 2020-06-30 | 97,746.25 | 46,746.35 | 46,746.35 |
| 2020-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2019-03-28 | 50,999.90 | -- | -- |
