汇安恒利39个月定开纯债债券(009305)
2026-03-03
1.0121
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 799,996.79 | 0.00 | 379,984.09 |
| 2025-09-30 | 799,996.79 | 0.00 | 379,984.09 |
| 2025-06-30 | 799,996.79 | 799,996.79 | 379,984.09 |
| 2024-04-17 | 0.00 | -10,012.62 | -420,012.70 |
| 2024-04-16 | 10,012.62 | -0.89 | -410,000.08 |
| 2024-03-31 | 10,013.51 | -409,999.19 | -409,999.19 |
| 2023-12-31 | 420,012.70 | 0.00 | 0.00 |
| 2023-09-30 | 420,012.70 | 0.00 | 0.00 |
| 2023-06-30 | 420,012.70 | 0.00 | 0.00 |
| 2023-03-31 | 420,012.70 | 0.00 | 0.00 |
| 2022-12-31 | 420,012.70 | 0.00 | 0.00 |
| 2022-09-30 | 420,012.70 | 0.00 | 0.00 |
| 2022-06-30 | 420,012.70 | 0.00 | 0.00 |
| 2022-03-31 | 420,012.70 | 0.00 | 0.00 |
| 2021-12-31 | 420,012.70 | 0.00 | 0.00 |
| 2021-09-30 | 420,012.70 | 0.00 | 0.00 |
| 2021-06-30 | 420,012.70 | 0.00 | 0.00 |
| 2021-03-31 | 420,012.70 | 0.00 | 0.00 |
| 2020-12-18 | 420,012.70 | -- | -- |
