大成惠兴一年定开债券(008938)
2026-01-08
1.0712
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 288,378.28 | 0.00 | 188,378.38 |
| 2025-06-30 | 288,378.28 | 0.00 | 188,378.38 |
| 2025-03-31 | 288,378.28 | 0.00 | 188,378.38 |
| 2024-12-31 | 288,378.28 | 287,378.26 | 188,378.38 |
| 2024-09-30 | 1,000.02 | -296,668.76 | -98,999.88 |
| 2024-06-30 | 297,668.78 | 0.00 | 197,668.88 |
| 2024-03-31 | 297,668.78 | 0.00 | 197,668.88 |
| 2023-12-31 | 297,668.78 | 0.00 | 197,668.88 |
| 2023-09-30 | 297,668.78 | 0.02 | 197,668.88 |
| 2023-06-30 | 297,668.76 | 0.00 | 197,668.86 |
| 2023-03-31 | 297,668.76 | 0.00 | 197,668.86 |
| 2022-12-31 | 297,668.76 | 0.00 | 197,668.86 |
| 2022-09-30 | 297,668.76 | 98,087.20 | 197,668.86 |
| 2022-06-30 | 199,581.56 | 0.00 | 99,581.66 |
| 2022-03-31 | 199,581.56 | 0.00 | 99,581.66 |
| 2021-12-31 | 199,581.56 | 0.00 | 99,581.66 |
| 2021-09-30 | 199,581.56 | 0.00 | 99,581.66 |
| 2021-06-30 | 199,581.56 | 99,581.66 | 99,581.66 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-06-22 | 99,999.90 | -- | -- |
