浙商惠隆39个月定开债(009679)
2025-12-26
1.0159
0.0394%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 799,183.05 | 182.00 | 284,182.79 |
| 2025-06-30 | 799,001.05 | 0.00 | 284,000.79 |
| 2025-03-31 | 799,001.05 | 0.00 | 284,000.79 |
| 2024-12-31 | 799,001.05 | 0.00 | 284,000.79 |
| 2024-09-30 | 799,001.05 | 0.00 | 284,000.79 |
| 2024-06-30 | 799,001.05 | 0.00 | 284,000.79 |
| 2024-03-31 | 799,001.05 | 0.00 | 284,000.79 |
| 2023-12-31 | 799,001.05 | 284,000.79 | 284,000.79 |
| 2023-09-30 | 515,000.26 | 0.00 | 0.00 |
| 2023-06-30 | 515,000.26 | 0.00 | 0.00 |
| 2023-03-31 | 515,000.26 | 0.00 | 0.00 |
| 2022-12-31 | 515,000.26 | 0.00 | 0.00 |
| 2022-09-30 | 515,000.26 | 0.00 | 0.00 |
| 2022-06-30 | 515,000.26 | 0.00 | 0.00 |
| 2022-03-31 | 515,000.26 | 0.00 | 0.00 |
| 2021-12-31 | 515,000.26 | 0.00 | 0.00 |
| 2021-09-30 | 515,000.26 | 0.00 | 0.00 |
| 2021-06-30 | 515,000.26 | 0.00 | 0.00 |
| 2021-03-31 | 515,000.26 | 0.00 | 0.00 |
| 2020-12-31 | 515,000.26 | 0.00 | 0.00 |
| 2020-09-10 | 515,000.26 | -- | -- |
