中银证券汇福定期开放债券(010946)
2025-04-03
1.1521
0.2349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 500,000.08 | 0.00 | -999.87 |
| 2024-09-30 | 500,000.08 | 0.00 | -999.87 |
| 2024-06-30 | 500,000.08 | -999.87 | -999.87 |
| 2024-03-31 | 500,999.95 | 0.00 | 0.00 |
| 2023-12-31 | 500,999.95 | 0.00 | 0.00 |
| 2023-09-30 | 500,999.95 | 0.00 | 0.00 |
| 2023-06-30 | 500,999.95 | 0.00 | 0.00 |
| 2023-03-31 | 500,999.95 | 0.00 | 0.00 |
| 2022-12-31 | 500,999.95 | 0.00 | 0.00 |
| 2022-09-30 | 500,999.95 | 0.00 | 0.00 |
| 2022-06-30 | 500,999.95 | 0.00 | 0.00 |
| 2022-03-31 | 500,999.95 | 0.00 | 0.00 |
| 2021-12-31 | 500,999.95 | 0.00 | 0.00 |
| 2021-09-30 | 500,999.95 | 0.00 | 0.00 |
| 2021-06-30 | 500,999.95 | 0.00 | 0.00 |
| 2021-03-19 | 500,999.95 | -- | -- |
