兴银汇智定开债(009207)
2026-01-12
1.0559
0.0284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 297,382.85 | 0.00 | 197,382.95 |
| 2025-06-30 | 297,382.85 | 0.00 | 197,382.95 |
| 2025-03-31 | 297,382.85 | 0.00 | 197,382.95 |
| 2024-12-31 | 297,382.85 | 0.00 | 197,382.95 |
| 2024-09-30 | 297,382.85 | 0.00 | 197,382.95 |
| 2024-06-30 | 297,382.85 | 0.00 | 197,382.95 |
| 2024-03-31 | 297,382.85 | 0.00 | 197,382.95 |
| 2023-12-31 | 297,382.85 | 0.00 | 197,382.95 |
| 2023-09-30 | 297,382.85 | 197,382.95 | 197,382.95 |
| 2023-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 99,999.90 | 0.00 | 0.00 |
| 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 |
| 2020-06-19 | 99,999.90 | -- | -- |
