兴银汇裕定开债(008406)
2025-04-17
1.0488
-0.0381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 96,955.88 | 0.00 | -2,944.02 |
| 2024-09-30 | 96,955.88 | 0.00 | -2,944.02 |
| 2024-06-30 | 96,955.88 | 0.00 | -2,944.02 |
| 2024-03-31 | 96,955.88 | 95,856.05 | -2,944.02 |
| 2023-12-31 | 1,099.83 | 0.00 | -98,800.07 |
| 2023-09-30 | 1,099.83 | 0.00 | -98,800.07 |
| 2023-06-30 | 1,099.83 | 0.00 | -98,800.07 |
| 2023-03-31 | 1,099.83 | -48,800.07 | -98,800.07 |
| 2022-12-31 | 49,899.90 | 0.00 | -50,000.00 |
| 2022-09-30 | 49,899.90 | 0.00 | -50,000.00 |
| 2022-06-30 | 49,899.90 | 0.00 | -50,000.00 |
| 2022-03-31 | 49,899.90 | 0.00 | -50,000.00 |
| 2021-12-31 | 49,899.90 | 0.00 | -50,000.00 |
| 2021-09-30 | 49,899.90 | 0.00 | -50,000.00 |
| 2021-06-30 | 49,899.90 | 0.00 | -50,000.00 |
| 2021-03-31 | 49,899.90 | -20,000.00 | -50,000.00 |
| 2020-12-31 | 69,899.90 | -30,000.00 | -30,000.00 |
| 2020-09-30 | 99,899.90 | 0.00 | 0.00 |
| 2020-06-30 | 99,899.90 | 0.00 | 0.00 |
| 2020-03-31 | 99,899.90 | 0.00 | 0.00 |
| 2019-12-12 | 99,899.90 | -- | -- |
