兴全恒祥88个月定开债券(009666)
2024-11-26
1.0093
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 799,003.78 | 0.00 | 0.07 |
| 2024-06-30 | 799,003.78 | 0.01 | 0.07 |
| 2024-03-31 | 799,003.77 | 0.00 | 0.06 |
| 2023-12-31 | 799,003.77 | 0.01 | 0.06 |
| 2023-09-30 | 799,003.76 | 0.00 | 0.05 |
| 2023-06-30 | 799,003.76 | 0.01 | 0.05 |
| 2023-03-31 | 799,003.75 | 0.01 | 0.04 |
| 2022-12-31 | 799,003.74 | 0.00 | 0.03 |
| 2022-09-30 | 799,003.74 | 0.01 | 0.03 |
| 2022-06-30 | 799,003.73 | 0.00 | 0.02 |
| 2022-03-31 | 799,003.73 | 0.01 | 0.02 |
| 2021-12-31 | 799,003.72 | 0.00 | 0.01 |
| 2021-09-30 | 799,003.72 | 0.01 | 0.01 |
| 2021-06-30 | 799,003.71 | 0.00 | 0.00 |
| 2021-03-31 | 799,003.71 | 0.00 | 0.00 |
| 2020-12-31 | 799,003.71 | 0.00 | 0.00 |
| 2020-08-03 | 799,003.71 | -- | -- |
