财通兴利12月定开债券发起(008678)
2025-02-07
1.1775
0.1361%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 81,005.51 | 0.00 | 5.61 |
| 2024-09-30 | 81,005.51 | 0.00 | 5.61 |
| 2024-06-30 | 81,005.51 | 0.00 | 5.61 |
| 2024-03-31 | 81,005.51 | 4.39 | 5.61 |
| 2023-12-31 | 81,001.12 | 0.00 | 1.22 |
| 2023-09-30 | 81,001.12 | 0.00 | 1.22 |
| 2023-06-30 | 81,001.12 | 0.00 | 1.22 |
| 2023-03-31 | 81,001.12 | 1.22 | 1.22 |
| 2022-12-31 | 80,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 80,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 80,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 80,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 80,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 80,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 80,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 80,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 80,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 80,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 80,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 80,999.90 | 0.00 | 0.00 |
| 2019-12-24 | 80,999.90 | -- | -- |
