兴银汇泽87个月定开债券(010983)
2025-02-14
1.0573
0.0852%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 760,004.46 | 0.00 | 0.01 |
| 2024-09-30 | 760,004.46 | 0.00 | 0.01 |
| 2024-06-30 | 760,004.46 | 0.01 | 0.01 |
| 2024-03-31 | 760,004.45 | 0.00 | 0.00 |
| 2023-12-31 | 760,004.45 | 0.00 | 0.00 |
| 2023-09-30 | 760,004.45 | 0.00 | 0.00 |
| 2023-06-30 | 760,004.45 | 0.00 | 0.00 |
| 2023-03-31 | 760,004.45 | 0.00 | 0.00 |
| 2022-12-31 | 760,004.45 | 0.00 | 0.00 |
| 2022-09-30 | 760,004.45 | 0.00 | 0.00 |
| 2022-06-30 | 760,004.45 | 0.00 | 0.00 |
| 2022-03-31 | 760,004.45 | 0.00 | 0.00 |
| 2021-12-31 | 760,004.45 | 0.00 | 0.00 |
| 2021-09-30 | 760,004.45 | 0.00 | 0.00 |
| 2021-06-30 | 760,004.45 | 0.00 | 0.00 |
| 2021-03-31 | 760,004.45 | 0.00 | 0.00 |
| 2020-12-22 | 760,004.45 | -- | -- |
