泓德裕瑞三年定开债券(008724)
2026-01-16
1.0526
0.0475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 746,621.14 | 0.00 | 715,621.24 |
| 2025-09-30 | 746,621.14 | 0.00 | 715,621.24 |
| 2025-06-30 | 746,621.14 | 0.00 | 715,621.24 |
| 2025-03-31 | 746,621.14 | 0.00 | 715,621.24 |
| 2024-12-31 | 746,621.14 | 0.00 | 715,621.24 |
| 2024-09-30 | 746,621.14 | 0.00 | 715,621.24 |
| 2024-06-30 | 746,621.14 | 0.00 | 715,621.24 |
| 2024-03-31 | 746,621.14 | 0.00 | 715,621.24 |
| 2023-12-31 | 746,621.14 | 0.00 | 715,621.24 |
| 2023-09-30 | 746,621.14 | 0.00 | 715,621.24 |
| 2023-06-30 | 746,621.14 | 715,621.24 | 715,621.24 |
| 2023-03-31 | 30,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 30,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 30,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 30,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 30,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 30,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 30,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 30,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 30,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 30,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 30,999.90 | 0.00 | 0.00 |
| 2020-05-22 | 30,999.90 | -- | -- |
