兴全恒瑞定开债券(006984)
2025-01-27
1.0161
0.1084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 502,266.19 | 4,944.50 | 401,266.24 |
| 2024-09-30 | 497,321.69 | 14.04 | 396,321.74 |
| 2024-06-30 | 497,307.65 | 12.62 | 396,307.70 |
| 2024-03-31 | 497,295.03 | 11.42 | 396,295.08 |
| 2023-12-31 | 497,283.61 | 11.35 | 396,283.66 |
| 2023-09-30 | 497,272.26 | 11.21 | 396,272.31 |
| 2023-06-30 | 497,261.05 | 11.07 | 396,261.10 |
| 2023-03-31 | 497,249.98 | 98,441.57 | 396,250.03 |
| 2022-12-31 | 398,808.41 | 0.00 | 297,808.46 |
| 2022-09-30 | 398,808.41 | 10.71 | 297,808.46 |
| 2022-06-30 | 398,797.70 | 10.68 | 297,797.75 |
| 2022-03-31 | 398,787.02 | 10.63 | 297,787.07 |
| 2021-12-31 | 398,776.39 | 9.49 | 297,776.44 |
| 2021-09-30 | 398,766.90 | 15.67 | 297,766.95 |
| 2021-06-30 | 398,751.23 | 10.41 | 297,751.28 |
| 2021-03-31 | 398,740.82 | 10.18 | 297,740.87 |
| 2020-12-31 | 398,730.64 | 5.08 | 297,730.69 |
| 2020-09-30 | 398,725.56 | 0.00 | 297,725.61 |
| 2020-06-30 | 398,725.56 | 18.01 | 297,725.61 |
| 2020-03-31 | 398,707.55 | 0.00 | 297,707.60 |
| 2019-12-31 | 398,707.55 | 297,707.60 | 297,707.60 |
| 2019-09-30 | 100,999.95 | 0.00 | 0.00 |
| 2019-06-30 | 100,999.95 | 0.00 | 0.00 |
| 2019-06-21 | 100,999.95 | -- | -- |
