华安领荣一年定开债券发起式(013487)
2025-12-03
1.0676
-0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 115,055.44 | 0.00 | 14,055.50 |
| 2025-06-30 | 115,055.44 | 65,652.79 | 14,055.50 |
| 2025-03-31 | 49,402.65 | 0.00 | -51,597.29 |
| 2024-12-31 | 49,402.65 | 0.00 | -51,597.29 |
| 2024-09-30 | 49,402.65 | 0.00 | -51,597.29 |
| 2024-06-30 | 49,402.65 | -51,597.29 | -51,597.29 |
| 2024-03-31 | 100,999.94 | 0.00 | 0.00 |
| 2023-12-31 | 100,999.94 | 0.00 | 0.00 |
| 2023-09-30 | 100,999.94 | 0.00 | 0.00 |
| 2023-06-30 | 100,999.94 | 0.00 | 0.00 |
| 2023-03-31 | 100,999.94 | 0.00 | 0.00 |
| 2022-12-31 | 100,999.94 | 0.00 | 0.00 |
| 2022-09-30 | 100,999.94 | 0.00 | 0.00 |
| 2022-06-30 | 100,999.94 | 0.00 | 0.00 |
| 2022-04-19 | 100,999.94 | -- | -- |
