华夏恒慧一年定开债券(004639)
2025-02-06
1.0948
0.0823%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 216,239.76 | 0.00 | 115,233.63 |
| 2024-09-30 | 216,239.76 | 0.00 | 115,233.63 |
| 2024-06-30 | 216,239.76 | 0.00 | 115,233.63 |
| 2024-03-31 | 216,239.76 | 0.00 | 115,233.63 |
| 2023-12-31 | 216,239.76 | 0.00 | 115,233.63 |
| 2023-09-30 | 216,239.76 | 0.06 | 115,233.63 |
| 2023-06-30 | 216,239.70 | 0.01 | 115,233.57 |
| 2023-03-31 | 216,239.69 | 0.00 | 115,233.56 |
| 2022-12-31 | 216,239.69 | 0.00 | 115,233.56 |
| 2022-09-30 | 216,239.69 | 0.00 | 115,233.56 |
| 2022-06-30 | 216,239.69 | 66,050.10 | 115,233.56 |
| 2022-03-31 | 150,189.59 | 0.00 | 49,183.46 |
| 2021-12-31 | 150,189.59 | 0.00 | 49,183.46 |
| 2021-09-30 | 150,189.59 | 0.00 | 49,183.46 |
| 2021-06-30 | 150,189.59 | 49,183.46 | 49,183.46 |
| 2021-03-31 | 101,006.13 | 0.00 | 0.00 |
| 2020-12-31 | 101,006.13 | 0.00 | 0.00 |
| 2020-09-30 | 101,006.13 | 0.00 | 0.00 |
| 2020-06-30 | 101,006.13 | 0.00 | 0.00 |
| 2020-04-17 | 101,006.13 | -- | -- |
