兴银汇逸定开债(007563)
2025-06-13
1.0277
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 99,999.95 | 0.00 | -1,000.13 |
| 2024-12-31 | 99,999.95 | 0.00 | -1,000.13 |
| 2024-09-30 | 99,999.95 | 0.00 | -1,000.13 |
| 2024-06-30 | 99,999.95 | 0.00 | -1,000.13 |
| 2024-03-31 | 99,999.95 | 0.00 | -1,000.13 |
| 2023-12-31 | 99,999.95 | -1,000.18 | -1,000.13 |
| 2023-09-30 | 101,000.13 | 0.00 | 0.05 |
| 2023-06-30 | 101,000.13 | 0.00 | 0.05 |
| 2023-03-31 | 101,000.13 | -0.01 | 0.05 |
| 2022-12-31 | 101,000.14 | 0.06 | 0.06 |
| 2022-09-30 | 101,000.08 | 0.00 | 0.00 |
| 2022-06-30 | 101,000.08 | 0.00 | 0.00 |
| 2022-03-31 | 101,000.08 | 0.00 | 0.00 |
| 2021-12-31 | 101,000.08 | 0.00 | 0.00 |
| 2021-09-30 | 101,000.08 | 0.00 | 0.00 |
| 2021-06-30 | 101,000.08 | 0.00 | 0.00 |
| 2021-03-31 | 101,000.08 | 0.00 | 0.00 |
| 2020-12-31 | 101,000.08 | 0.00 | 0.00 |
| 2020-09-30 | 101,000.08 | 0.00 | 0.00 |
| 2020-06-30 | 101,000.08 | 0.00 | 0.00 |
| 2020-03-31 | 101,000.08 | 0.00 | 0.00 |
| 2019-12-31 | 101,000.08 | 0.00 | 0.00 |
| 2019-09-30 | 101,000.08 | 0.00 | 0.00 |
| 2019-07-18 | 101,000.08 | -- | -- |
