银华丰华三个月定期开放债券发起式(007206)
2025-01-27
1.0414
0.0961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 272,415.02 | 4,873.68 | 171,415.09 |
| 2024-09-30 | 267,541.34 | 0.00 | 166,541.41 |
| 2024-06-30 | 267,541.34 | -0.01 | 166,541.41 |
| 2024-03-31 | 267,541.35 | 0.00 | 166,541.42 |
| 2023-12-31 | 267,541.35 | 0.00 | 166,541.42 |
| 2023-09-30 | 267,541.35 | 48,987.35 | 166,541.42 |
| 2023-06-30 | 218,554.00 | 0.00 | 117,554.07 |
| 2023-03-31 | 218,554.00 | 0.00 | 117,554.07 |
| 2022-12-31 | 218,554.00 | 98,560.91 | 117,554.07 |
| 2022-09-30 | 119,993.09 | 0.06 | 18,993.16 |
| 2022-06-30 | 119,993.03 | 0.00 | 18,993.10 |
| 2022-03-31 | 119,993.03 | 0.00 | 18,993.10 |
| 2021-12-31 | 119,993.03 | 19,727.66 | 18,993.10 |
| 2021-09-30 | 100,265.37 | 0.00 | -734.56 |
| 2021-06-30 | 100,265.37 | 0.00 | -734.56 |
| 2021-03-31 | 100,265.37 | 0.00 | -734.56 |
| 2020-12-31 | 100,265.37 | 0.00 | -734.56 |
| 2020-09-30 | 100,265.37 | 0.00 | -734.56 |
| 2020-06-30 | 100,265.37 | 0.00 | -734.56 |
| 2020-03-31 | 100,265.37 | 0.00 | -734.56 |
| 2019-12-31 | 100,265.37 | -734.56 | -734.56 |
| 2019-09-17 | 100,999.93 | -- | -- |
