华商鸿益一年定期开放债券发起式(008721)
2026-01-20
1.0416
0.0576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 49,236.60 | 0.00 | 28,235.65 |
| 2025-06-30 | 49,236.60 | 0.00 | 28,235.65 |
| 2025-03-31 | 49,236.60 | 0.00 | 28,235.65 |
| 2024-12-31 | 49,236.60 | 0.00 | 28,235.65 |
| 2024-09-30 | 49,236.60 | -0.05 | 28,235.65 |
| 2024-06-30 | 49,236.65 | 0.00 | 28,235.70 |
| 2024-03-31 | 49,236.65 | 0.00 | 28,235.70 |
| 2023-12-31 | 49,236.65 | 0.00 | 28,235.70 |
| 2023-09-30 | 49,236.65 | -20,989.88 | 28,235.70 |
| 2023-06-30 | 70,226.53 | 0.00 | 49,225.58 |
| 2023-03-31 | 70,226.53 | 0.00 | 49,225.58 |
| 2022-12-31 | 70,226.53 | 0.00 | 49,225.58 |
| 2022-09-30 | 70,226.53 | -5,754.03 | 49,225.58 |
| 2022-06-30 | 75,980.56 | 0.00 | 54,979.61 |
| 2022-03-31 | 75,980.56 | 0.00 | 54,979.61 |
| 2021-12-31 | 75,980.56 | 0.00 | 54,979.61 |
| 2021-09-30 | 75,980.56 | 34,980.71 | 54,979.61 |
| 2021-06-30 | 40,999.85 | 19,998.90 | 19,998.90 |
| 2021-03-31 | 21,000.95 | 0.00 | 0.00 |
| 2020-12-31 | 21,000.95 | 0.00 | 0.00 |
| 2020-09-30 | 21,000.95 | 0.00 | 0.00 |
| 2020-06-08 | 21,000.95 | -- | -- |
