惠升和韵66个月定开债券(010631)
2024-11-20
1.0480
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 599,999.91 | 0.00 | 0.03 |
| 2024-06-30 | 599,999.91 | 0.00 | 0.03 |
| 2024-03-31 | 599,999.91 | 0.00 | 0.03 |
| 2023-12-31 | 599,999.91 | 0.00 | 0.03 |
| 2023-09-30 | 599,999.91 | 0.01 | 0.03 |
| 2023-06-30 | 599,999.90 | 0.00 | 0.02 |
| 2023-03-31 | 599,999.90 | 0.00 | 0.02 |
| 2022-12-31 | 599,999.90 | 0.00 | 0.02 |
| 2022-09-30 | 599,999.90 | 0.01 | 0.02 |
| 2022-06-30 | 599,999.89 | 0.00 | 0.01 |
| 2022-03-31 | 599,999.89 | 0.00 | 0.01 |
| 2021-12-31 | 599,999.89 | 0.00 | 0.01 |
| 2021-09-30 | 599,999.89 | 0.00 | 0.01 |
| 2021-06-30 | 599,999.89 | 0.01 | 0.01 |
| 2021-03-31 | 599,999.88 | 0.00 | 0.00 |
| 2020-12-16 | 599,999.88 | -- | -- |
