华商鸿畅39个月定期开放利率债债券A(008489)
2024-11-22
1.0155
0.0394%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 798,105.42 | 0.00 | 398,067.31 |
| 2024-06-30 | 798,105.42 | 0.03 | 398,067.31 |
| 2024-03-31 | 798,105.39 | -2.50 | 398,067.28 |
| 2023-12-31 | 798,107.89 | 398,069.66 | 398,069.78 |
| 2023-09-30 | 400,038.23 | 0.00 | 0.12 |
| 2023-06-30 | 400,038.23 | 0.00 | 0.12 |
| 2023-03-31 | 400,038.23 | 0.04 | 0.12 |
| 2022-12-31 | 400,038.19 | 0.04 | 0.08 |
| 2022-09-30 | 400,038.15 | 0.01 | 0.04 |
| 2022-06-30 | 400,038.14 | 0.00 | 0.03 |
| 2022-03-31 | 400,038.14 | 0.00 | 0.03 |
| 2021-12-31 | 400,038.14 | 0.03 | 0.03 |
| 2021-09-30 | 400,038.11 | 0.00 | 0.00 |
| 2021-06-30 | 400,038.11 | 0.00 | 0.00 |
| 2021-03-31 | 400,038.11 | 0.00 | 0.00 |
| 2020-12-31 | 400,038.11 | 0.00 | 0.00 |
| 2020-09-25 | 400,038.11 | -- | -- |
