大成惠享一年定开债券(008628)
2025-05-23
1.0525
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 67,540.62 | 0.00 | 66,540.48 |
| 2024-12-31 | 67,540.62 | -1,000.10 | 66,540.48 |
| 2024-09-30 | 68,540.72 | 0.00 | 67,540.58 |
| 2024-06-30 | 68,540.72 | 0.00 | 67,540.58 |
| 2024-03-31 | 68,540.72 | 0.00 | 67,540.58 |
| 2023-12-31 | 68,540.72 | 0.00 | 67,540.58 |
| 2023-09-30 | 68,540.72 | 18,395.80 | 67,540.58 |
| 2023-06-30 | 50,144.92 | 0.00 | 49,144.78 |
| 2023-03-31 | 50,144.92 | 0.00 | 49,144.78 |
| 2022-12-31 | 50,144.92 | 0.00 | 49,144.78 |
| 2022-09-30 | 50,144.92 | 0.00 | 49,144.78 |
| 2022-06-30 | 50,144.92 | 0.00 | 49,144.78 |
| 2022-03-31 | 50,144.92 | 0.00 | 49,144.78 |
| 2021-12-31 | 50,144.92 | 0.00 | 49,144.78 |
| 2021-09-30 | 50,144.92 | 49,144.78 | 49,144.78 |
| 2021-06-30 | 1,000.14 | 0.00 | 0.00 |
| 2021-03-31 | 1,000.14 | 0.00 | 0.00 |
| 2020-12-31 | 1,000.14 | 0.00 | 0.00 |
| 2020-08-17 | 1,000.14 | -- | -- |
