兴银合盛定开债A(008535)
2025-12-31
1.0122
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 798,617.09 | 0.01 | 673,605.53 |
| 2025-06-30 | 798,617.08 | 0.00 | 673,605.52 |
| 2025-03-31 | 798,617.08 | 0.00 | 673,605.52 |
| 2024-12-31 | 798,617.08 | 0.01 | 673,605.52 |
| 2024-09-30 | 798,617.07 | 0.00 | 673,605.51 |
| 2024-06-30 | 798,617.07 | 0.00 | 673,605.51 |
| 2024-03-31 | 798,617.07 | 0.00 | 673,605.51 |
| 2023-12-31 | 798,617.07 | 0.01 | 673,605.51 |
| 2023-09-30 | 798,617.06 | 0.00 | 673,605.50 |
| 2023-06-30 | 798,617.06 | 0.00 | 673,605.50 |
| 2023-03-31 | 798,617.06 | 673,605.50 | 673,605.50 |
| 2022-12-31 | 125,011.56 | 0.00 | 0.00 |
| 2022-09-30 | 125,011.56 | 0.00 | 0.00 |
| 2022-06-30 | 125,011.56 | 0.00 | 0.00 |
| 2022-03-31 | 125,011.56 | 0.00 | 0.00 |
| 2021-12-31 | 125,011.56 | 0.00 | 0.00 |
| 2021-09-30 | 125,011.56 | 0.00 | 0.00 |
| 2021-06-30 | 125,011.56 | 0.00 | 0.00 |
| 2021-03-31 | 125,011.56 | 0.00 | 0.00 |
| 2020-12-31 | 125,011.56 | 0.00 | 0.00 |
| 2020-09-30 | 125,011.56 | 0.00 | 0.00 |
| 2020-06-30 | 125,011.56 | 0.00 | 0.00 |
| 2020-03-16 | 125,011.56 | -- | -- |
