汇安恒鑫12个月定开纯债债券(008818)
2025-01-27
1.0692
0.0842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 239,823.37 | -1,913.23 | 188,821.17 |
| 2024-09-30 | 241,736.60 | 0.00 | 190,734.40 |
| 2024-06-30 | 241,736.60 | 0.00 | 190,734.40 |
| 2024-03-31 | 241,736.60 | 0.00 | 190,734.40 |
| 2023-12-31 | 241,736.60 | 42,048.00 | 190,734.40 |
| 2023-09-30 | 199,688.60 | 0.00 | 148,686.40 |
| 2023-06-30 | 199,688.60 | 0.00 | 148,686.40 |
| 2023-03-31 | 199,688.60 | 0.00 | 148,686.40 |
| 2022-12-31 | 199,688.60 | 198,688.55 | 148,686.40 |
| 2022-09-30 | 1,000.05 | -50,002.15 | -50,002.15 |
| 2022-06-30 | 51,002.20 | 0.00 | 0.00 |
| 2022-03-31 | 51,002.20 | 0.00 | 0.00 |
| 2021-12-31 | 51,002.20 | 0.00 | 0.00 |
| 2021-09-30 | 51,002.20 | 0.00 | 0.00 |
| 2021-06-30 | 51,002.20 | 0.00 | 0.00 |
| 2021-03-31 | 51,002.20 | 0.00 | 0.00 |
| 2020-12-31 | 51,002.20 | 0.00 | 0.00 |
| 2020-09-18 | 51,002.20 | -- | -- |
