兴业嘉荣一年定开债券发起式(009105)
2024-12-10
1.0481
0.2295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 778,994.14 | 0.00 | 728,994.24 |
| 2024-06-30 | 778,994.14 | 0.00 | 728,994.24 |
| 2024-03-31 | 778,994.14 | 0.01 | 728,994.24 |
| 2023-12-31 | 778,994.13 | 0.07 | 728,994.23 |
| 2023-09-30 | 778,994.06 | 0.00 | 728,994.16 |
| 2023-06-30 | 778,994.06 | 0.00 | 728,994.16 |
| 2023-03-31 | 778,994.06 | 0.00 | 728,994.16 |
| 2022-12-31 | 778,994.06 | 0.00 | 728,994.16 |
| 2022-09-30 | 778,994.06 | 0.00 | 728,994.16 |
| 2022-06-30 | 778,994.06 | 0.00 | 728,994.16 |
| 2022-03-31 | 778,994.06 | 0.00 | 728,994.16 |
| 2021-12-31 | 778,994.06 | 0.00 | 728,994.16 |
| 2021-09-30 | 778,994.06 | 728,994.16 | 728,994.16 |
| 2021-06-30 | 49,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 49,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 49,999.90 | 0.00 | 0.00 |
| 2020-08-27 | 49,999.90 | -- | -- |
