华夏恒益18个月定开债券(007591)
2024-11-20
1.0140
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 794,621.18 | 0.00 | 173,468.99 |
| 2024-06-30 | 794,621.18 | 0.00 | 173,468.99 |
| 2024-03-31 | 794,621.18 | -2,445.23 | 173,468.99 |
| 2023-12-31 | 797,066.41 | 0.00 | 175,914.22 |
| 2023-09-30 | 797,066.41 | 0.00 | 175,914.22 |
| 2023-06-30 | 797,066.41 | 0.00 | 175,914.22 |
| 2023-03-31 | 797,066.41 | 0.00 | 175,914.22 |
| 2022-12-31 | 797,066.41 | 0.00 | 175,914.22 |
| 2022-09-30 | 797,066.41 | -2,756.89 | 175,914.22 |
| 2022-06-30 | 799,823.30 | 0.00 | 178,671.11 |
| 2022-03-31 | 799,823.30 | 0.00 | 178,671.11 |
| 2021-12-31 | 799,823.30 | 0.00 | 178,671.11 |
| 2021-09-30 | 799,823.30 | 0.00 | 178,671.11 |
| 2021-06-30 | 799,823.30 | 0.00 | 178,671.11 |
| 2021-03-31 | 799,823.30 | 178,671.11 | 178,671.11 |
| 2020-12-31 | 621,152.19 | 0.00 | 0.00 |
| 2020-09-30 | 621,152.19 | 0.00 | 0.00 |
| 2020-06-30 | 621,152.19 | 0.00 | 0.00 |
| 2020-03-31 | 621,152.19 | 0.00 | 0.00 |
| 2019-12-31 | 621,152.19 | 0.00 | 0.00 |
| 2019-09-04 | 621,152.19 | -- | -- |
