嘉合慧康63个月定开债券A(009673)
2024-11-15
1.0093
0.0694%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 799,902.77 | 0.00 | 0.00 |
| 2024-06-30 | 799,902.77 | 0.00 | 0.00 |
| 2024-03-31 | 799,902.77 | 0.00 | 0.00 |
| 2023-12-31 | 799,902.77 | 0.00 | 0.00 |
| 2023-09-30 | 799,902.77 | 0.00 | 0.00 |
| 2023-06-30 | 799,902.77 | 0.00 | 0.00 |
| 2023-03-31 | 799,902.77 | 0.00 | 0.00 |
| 2022-12-31 | 799,902.77 | 0.00 | 0.00 |
| 2022-09-30 | 799,902.77 | 0.00 | 0.00 |
| 2022-06-30 | 799,902.77 | 0.00 | 0.00 |
| 2022-03-31 | 799,902.77 | 0.00 | 0.00 |
| 2021-12-31 | 799,902.77 | 0.00 | 0.00 |
| 2021-09-30 | 799,902.77 | 0.00 | 0.00 |
| 2021-06-30 | 799,902.77 | 0.00 | 0.00 |
| 2021-03-31 | 799,902.77 | 0.00 | 0.00 |
| 2020-12-31 | 799,902.77 | 0.00 | 0.00 |
| 2020-08-04 | 799,902.77 | -- | -- |
