中银证券汇兴定期开放债券(008863)
2025-12-31
1.0734
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,566.63 | 0.00 | -69,433.22 |
| 2025-06-30 | 30,566.63 | 0.00 | -69,433.22 |
| 2025-03-31 | 30,566.63 | 0.00 | -69,433.22 |
| 2024-12-31 | 30,566.63 | -61,733.57 | -69,433.22 |
| 2024-09-30 | 92,300.20 | -100,000.00 | -7,699.65 |
| 2024-06-30 | 192,300.20 | 0.00 | 92,300.35 |
| 2024-03-31 | 192,300.20 | 0.01 | 92,300.35 |
| 2023-12-31 | 192,300.19 | 0.00 | 92,300.34 |
| 2023-09-30 | 192,300.19 | -100,954.95 | 92,300.34 |
| 2023-06-30 | 293,255.14 | 0.00 | 193,255.29 |
| 2023-03-31 | 293,255.14 | 0.00 | 193,255.29 |
| 2022-12-31 | 293,255.14 | 0.00 | 193,255.29 |
| 2022-09-30 | 293,255.14 | 0.00 | 193,255.29 |
| 2022-06-30 | 293,255.14 | 0.00 | 193,255.29 |
| 2022-03-31 | 293,255.14 | 0.00 | 193,255.29 |
| 2021-12-31 | 293,255.14 | 0.00 | 193,255.29 |
| 2021-09-30 | 293,255.14 | 193,255.29 | 193,255.29 |
| 2021-06-30 | 99,999.85 | 0.00 | 0.00 |
| 2021-03-31 | 99,999.85 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.85 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.85 | 0.00 | 0.00 |
| 2020-07-24 | 99,999.85 | -- | -- |
