汇安裕鑫12个月定开纯债债券(008624)
2025-12-19
1.0476
0.0573%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 146,791.83 | 0.00 | 46,791.93 |
| 2025-06-30 | 146,791.83 | 0.00 | 46,791.93 |
| 2025-03-31 | 146,791.83 | 0.00 | 46,791.93 |
| 2024-12-31 | 146,791.83 | 0.00 | 46,791.93 |
| 2024-09-30 | 146,791.83 | -1,000.00 | 46,791.93 |
| 2024-06-30 | 147,791.83 | 0.00 | 47,791.93 |
| 2024-03-31 | 147,791.83 | 0.00 | 47,791.93 |
| 2023-12-31 | 147,791.83 | 0.00 | 47,791.93 |
| 2023-09-30 | 147,791.83 | 47,791.93 | 47,791.93 |
| 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 |
| 2020-07-15 | 99,999.90 | -- | -- |
