海富通裕通30个月定开债券(008231)
2024-12-02
1.0484
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 798,088.43 | 0.00 | 245,061.45 |
| 2024-06-30 | 798,088.43 | 0.00 | 245,061.45 |
| 2024-03-31 | 798,088.43 | 0.00 | 245,061.45 |
| 2023-12-31 | 798,088.43 | 0.00 | 245,061.45 |
| 2023-09-30 | 798,088.43 | 0.00 | 245,061.45 |
| 2023-06-30 | 798,088.43 | 0.00 | 245,061.45 |
| 2023-03-31 | 798,088.43 | 0.00 | 245,061.45 |
| 2022-12-31 | 798,088.43 | 0.01 | 245,061.45 |
| 2022-09-30 | 798,088.42 | 48,505.03 | 245,061.44 |
| 2022-06-30 | 749,583.39 | 196,036.93 | 196,556.41 |
| 2022-03-31 | 553,546.46 | 519.48 | 519.48 |
| 2021-12-31 | 553,026.98 | 0.00 | 0.00 |
| 2021-09-30 | 553,026.98 | 0.00 | 0.00 |
| 2021-06-30 | 553,026.98 | 0.00 | 0.00 |
| 2021-03-31 | 553,026.98 | 0.00 | 0.00 |
| 2020-12-31 | 553,026.98 | 0.00 | 0.00 |
| 2020-09-30 | 553,026.98 | 0.00 | 0.00 |
| 2020-06-30 | 553,026.98 | 0.00 | 0.00 |
| 2020-03-31 | 553,026.98 | 0.00 | 0.00 |
| 2019-12-20 | 553,026.98 | -- | -- |
