兴业嘉润3个月定开债券发起式(005710)
2025-12-31
1.0089
0.0496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 345,620.50 | 0.00 | 94,620.60 |
| 2025-06-30 | 345,620.50 | 0.00 | 94,620.60 |
| 2025-03-31 | 345,620.50 | -0.01 | 94,620.60 |
| 2024-12-31 | 345,620.51 | 0.00 | 94,620.61 |
| 2024-09-30 | 345,620.51 | 50,669.83 | 94,620.61 |
| 2024-06-30 | 294,950.68 | 47,855.96 | 43,950.78 |
| 2024-03-31 | 247,094.72 | 0.00 | -3,905.18 |
| 2023-12-31 | 247,094.72 | 49,014.70 | -3,905.18 |
| 2023-09-30 | 198,080.02 | 0.00 | -52,919.88 |
| 2023-06-30 | 198,080.02 | 0.00 | -52,919.88 |
| 2023-03-31 | 198,080.02 | 0.00 | -52,919.88 |
| 2022-12-31 | 198,080.02 | 79,681.17 | -52,919.88 |
| 2022-09-30 | 118,398.85 | 48,804.19 | -132,601.05 |
| 2022-06-30 | 69,594.66 | -0.01 | -181,405.24 |
| 2022-03-31 | 69,594.67 | 48,690.03 | -181,405.23 |
| 2021-12-31 | 20,904.64 | -79,620.93 | -230,095.26 |
| 2021-09-30 | 100,525.57 | 0.00 | -150,474.33 |
| 2021-06-30 | 100,525.57 | 0.40 | -150,474.33 |
| 2021-03-31 | 100,525.17 | -164,216.23 | -150,474.73 |
| 2020-12-31 | 264,741.40 | -29,857.87 | 13,741.50 |
| 2020-09-30 | 294,599.27 | -99,525.18 | 43,599.37 |
| 2020-06-30 | 394,124.45 | 0.00 | 143,124.55 |
| 2020-03-31 | 394,124.45 | 0.00 | 143,124.55 |
| 2019-12-31 | 394,124.45 | 99,058.84 | 143,124.55 |
| 2019-09-30 | 295,065.61 | 0.00 | 44,065.71 |
| 2019-06-30 | 295,065.61 | 0.00 | 44,065.71 |
| 2019-03-31 | 295,065.61 | 44,065.71 | 44,065.71 |
| 2018-12-31 | 250,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 250,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 250,999.90 | 0.00 | 0.00 |
| 2018-03-08 | 250,999.90 | -- | -- |
