兴业嘉华一年定开债券发起式(008517)
2025-12-31
1.0597
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 189,127.63 | -297,924.13 | 89,127.73 |
| 2025-06-30 | 487,051.76 | 0.00 | 387,051.86 |
| 2025-03-31 | 487,051.76 | 0.00 | 387,051.86 |
| 2024-12-31 | 487,051.76 | 0.00 | 387,051.86 |
| 2024-09-30 | 487,051.76 | 387,028.72 | 387,051.86 |
| 2024-06-30 | 100,023.04 | 0.00 | 23.14 |
| 2024-03-31 | 100,023.04 | 0.00 | 23.14 |
| 2023-12-31 | 100,023.04 | 0.00 | 23.14 |
| 2023-09-30 | 100,023.04 | 23.14 | 23.14 |
| 2023-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-05-27 | 99,999.90 | -- | -- |
