兴银汇悦定开债(009091)
2025-11-26
1.0708
-0.0373%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 97,404.05 | 0.00 | 46,404.25 |
| 2025-06-30 | 97,404.05 | 0.00 | 46,404.25 |
| 2025-03-31 | 97,404.05 | 0.00 | 46,404.25 |
| 2024-12-31 | 97,404.05 | 96,404.03 | 46,404.25 |
| 2024-09-30 | 1,000.02 | 0.00 | -49,999.78 |
| 2024-06-30 | 1,000.02 | -279,608.45 | -49,999.78 |
| 2024-03-31 | 280,608.47 | 0.00 | 229,608.67 |
| 2023-12-31 | 280,608.47 | 0.00 | 229,608.67 |
| 2023-09-30 | 280,608.47 | 0.00 | 229,608.67 |
| 2023-06-30 | 280,608.47 | 0.02 | 229,608.67 |
| 2023-03-31 | 280,608.45 | 0.00 | 229,608.65 |
| 2022-12-31 | 280,608.45 | 0.00 | 229,608.65 |
| 2022-09-30 | 280,608.45 | 0.00 | 229,608.65 |
| 2022-06-30 | 280,608.45 | 279,608.45 | 229,608.65 |
| 2022-03-31 | 1,000.00 | -49,999.80 | -49,999.80 |
| 2021-12-31 | 50,999.80 | 0.00 | 0.00 |
| 2021-09-30 | 50,999.80 | 0.00 | 0.00 |
| 2021-06-30 | 50,999.80 | 0.00 | 0.00 |
| 2021-03-31 | 50,999.80 | 0.00 | 0.00 |
| 2020-12-31 | 50,999.80 | 0.00 | 0.00 |
| 2020-09-30 | 50,999.80 | 0.00 | 0.00 |
| 2020-06-30 | 50,999.80 | 0.00 | 0.00 |
| 2020-03-10 | 50,999.80 | -- | -- |
