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财务数据

兴银汇智定开债(009207)

2025-07-29     1.0504-0.0666%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30297,382.850.00197,382.95
2025-03-31297,382.850.00197,382.95
2024-12-31297,382.850.00197,382.95
2024-09-30297,382.850.00197,382.95
2024-06-30297,382.850.00197,382.95
2024-03-31297,382.850.00197,382.95
2023-12-31297,382.850.00197,382.95
2023-09-30297,382.85197,382.95197,382.95
2023-06-3099,999.900.000.00
2023-03-3199,999.900.000.00
2022-12-3199,999.900.000.00
2022-09-3099,999.900.000.00
2022-06-3099,999.900.000.00
2022-03-3199,999.900.000.00
2021-12-3199,999.900.000.00
2021-09-3099,999.900.000.00
2021-06-3099,999.900.000.00
2021-03-3199,999.900.000.00
2020-12-3199,999.900.000.00
2020-09-3099,999.900.000.00
2020-06-1999,999.90----