兴业鼎泰一年定开债券发起式(008896)
2025-12-31
1.0064
0.0298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 201,000.33 | 0.01 | 100,000.33 |
| 2025-06-30 | 201,000.32 | -480,037.37 | 100,000.32 |
| 2025-03-31 | 681,037.69 | 0.00 | 580,037.69 |
| 2024-12-31 | 681,037.69 | 0.00 | 580,037.69 |
| 2024-09-30 | 681,037.69 | 0.00 | 580,037.69 |
| 2024-06-30 | 681,037.69 | 197,277.41 | 580,037.69 |
| 2024-03-31 | 483,760.28 | 0.00 | 382,760.28 |
| 2023-12-31 | 483,760.28 | 0.00 | 382,760.28 |
| 2023-09-30 | 483,760.28 | 0.00 | 382,760.28 |
| 2023-06-30 | 483,760.28 | 98,669.27 | 382,760.28 |
| 2023-03-31 | 385,091.01 | 0.11 | 284,091.01 |
| 2022-12-31 | 385,090.90 | 0.00 | 284,090.90 |
| 2022-09-30 | 385,090.90 | 0.00 | 284,090.90 |
| 2022-06-30 | 385,090.90 | 0.00 | 284,090.90 |
| 2022-03-31 | 385,090.90 | 284,090.90 | 284,090.90 |
| 2021-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2021-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2020-02-28 | 101,000.00 | -- | -- |
