汇安盛鑫三年定开纯债债券(008735)
2025-12-31
1.0397
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 798,482.40 | 0.00 | 397,482.50 |
| 2025-06-30 | 798,482.40 | 0.00 | 397,482.50 |
| 2025-03-31 | 798,482.40 | 0.00 | 397,482.50 |
| 2024-12-31 | 798,482.40 | 0.00 | 397,482.50 |
| 2024-09-30 | 798,482.40 | 0.00 | 397,482.50 |
| 2024-06-30 | 798,482.40 | 0.00 | 397,482.50 |
| 2024-03-31 | 798,482.40 | 397,482.50 | 397,482.50 |
| 2023-12-31 | 400,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 400,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 400,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 400,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 400,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 400,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 400,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 400,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 400,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 400,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 400,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 400,999.90 | 0.00 | 0.00 |
| 2021-01-12 | 400,999.90 | -- | -- |
