易方达恒茂39个月定开债券(009212)
2026-01-08
1.0058
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 797,101.11 | 0.00 | -1,100.08 |
| 2025-06-30 | 797,101.11 | 0.00 | -1,100.08 |
| 2025-03-31 | 797,101.11 | 0.00 | -1,100.08 |
| 2024-12-31 | 797,101.11 | 0.00 | -1,100.08 |
| 2024-09-30 | 797,101.11 | 0.00 | -1,100.08 |
| 2024-06-30 | 797,101.11 | 0.00 | -1,100.08 |
| 2024-03-31 | 797,101.11 | 0.00 | -1,100.08 |
| 2023-12-31 | 797,101.11 | -1,100.08 | -1,100.08 |
| 2023-09-30 | 798,201.19 | 0.00 | 0.00 |
| 2023-06-30 | 798,201.19 | 0.00 | 0.00 |
| 2023-03-31 | 798,201.19 | 0.00 | 0.00 |
| 2022-12-31 | 798,201.19 | 0.00 | 0.00 |
| 2022-09-30 | 798,201.19 | 0.00 | 0.00 |
| 2022-06-30 | 798,201.19 | 0.00 | 0.00 |
| 2022-03-31 | 798,201.19 | 0.00 | 0.00 |
| 2021-12-31 | 798,201.19 | 0.00 | 0.00 |
| 2021-09-30 | 798,201.19 | 0.00 | 0.00 |
| 2021-06-30 | 798,201.19 | 0.00 | 0.00 |
| 2021-03-31 | 798,201.19 | 0.00 | 0.00 |
| 2020-12-31 | 798,201.19 | 0.00 | 0.00 |
| 2020-09-30 | 798,201.19 | 0.00 | 0.00 |
| 2020-07-16 | 798,201.19 | -- | -- |
