大成惠嘉一年定开债券A(007967)
2024-11-22
1.0112
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 793,581.71 | 0.00 | 591,083.99 |
| 2024-06-30 | 793,581.71 | 0.00 | 591,083.99 |
| 2024-03-31 | 793,581.71 | -6,606.31 | 591,083.99 |
| 2023-12-31 | 800,188.02 | 0.00 | 597,690.30 |
| 2023-09-30 | 800,188.02 | 0.00 | 597,690.30 |
| 2023-06-30 | 800,188.02 | 0.00 | 597,690.30 |
| 2023-03-31 | 800,188.02 | -239,923.65 | 597,690.30 |
| 2022-12-31 | 1,040,111.67 | 218,736.97 | 837,613.95 |
| 2022-09-30 | 821,374.70 | 0.00 | 618,876.98 |
| 2022-06-30 | 821,374.70 | 0.00 | 618,876.98 |
| 2022-03-31 | 821,374.70 | 0.00 | 618,876.98 |
| 2021-12-31 | 821,374.70 | -1,329,283.21 | 618,876.98 |
| 2021-09-30 | 2,150,657.91 | 0.00 | 1,948,160.19 |
| 2021-06-30 | 2,150,657.91 | 0.00 | 1,948,160.19 |
| 2021-03-31 | 2,150,657.91 | 0.00 | 1,948,160.19 |
| 2020-12-31 | 2,150,657.91 | 1,948,160.19 | 1,948,160.19 |
| 2020-09-30 | 202,497.72 | 0.00 | 0.00 |
| 2020-06-30 | 202,497.72 | 0.00 | 0.00 |
| 2020-03-31 | 202,497.72 | 0.00 | 0.00 |
| 2019-12-09 | 202,497.72 | -- | -- |
