海富通裕昇三年定开债券(008032)
2026-01-08
1.0165
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 794,233.72 | 0.00 | 474,222.11 |
| 2025-06-30 | 794,233.72 | 0.01 | 474,222.11 |
| 2025-03-31 | 794,233.71 | 0.00 | 474,222.10 |
| 2024-12-31 | 794,233.71 | 0.00 | 474,222.10 |
| 2024-09-30 | 794,233.71 | 0.00 | 474,222.10 |
| 2024-06-30 | 794,233.71 | 0.00 | 474,222.10 |
| 2024-03-31 | 794,233.71 | 0.00 | 474,222.10 |
| 2023-12-31 | 794,233.71 | 0.00 | 474,222.10 |
| 2023-09-30 | 794,233.71 | 0.00 | 474,222.10 |
| 2023-06-30 | 794,233.71 | 474,221.48 | 474,222.10 |
| 2023-03-31 | 320,012.23 | 0.06 | 0.62 |
| 2022-12-31 | 320,012.17 | 0.17 | 0.56 |
| 2022-09-30 | 320,012.00 | 0.13 | 0.39 |
| 2022-06-30 | 320,011.87 | 0.00 | 0.26 |
| 2022-03-31 | 320,011.87 | 0.11 | 0.26 |
| 2021-12-31 | 320,011.76 | 0.00 | 0.15 |
| 2021-09-30 | 320,011.76 | 0.00 | 0.15 |
| 2021-06-30 | 320,011.76 | 0.00 | 0.15 |
| 2021-03-31 | 320,011.76 | 0.11 | 0.15 |
| 2020-12-31 | 320,011.65 | 0.04 | 0.04 |
| 2020-09-30 | 320,011.61 | 0.00 | 0.00 |
| 2020-06-30 | 320,011.61 | 0.00 | 0.00 |
| 2020-04-09 | 320,011.61 | -- | -- |
