汇丰晋信惠安纯债63个月定开债券(009748)
2025-12-31
1.0810
0.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 400,006.07 | 0.00 | 0.12 |
| 2025-06-30 | 400,006.07 | 0.00 | 0.12 |
| 2025-03-31 | 400,006.07 | 0.00 | 0.12 |
| 2024-12-31 | 400,006.07 | 0.00 | 0.12 |
| 2024-09-30 | 400,006.07 | 0.00 | 0.12 |
| 2024-06-30 | 400,006.07 | 0.03 | 0.12 |
| 2024-03-31 | 400,006.04 | 0.00 | 0.09 |
| 2023-12-31 | 400,006.04 | 0.02 | 0.09 |
| 2023-09-30 | 400,006.02 | 0.00 | 0.07 |
| 2023-06-30 | 400,006.02 | 0.02 | 0.07 |
| 2023-03-31 | 400,006.00 | 0.00 | 0.05 |
| 2022-12-31 | 400,006.00 | 0.02 | 0.05 |
| 2022-09-30 | 400,005.98 | 0.00 | 0.03 |
| 2022-06-30 | 400,005.98 | 0.02 | 0.03 |
| 2022-03-31 | 400,005.96 | 0.00 | 0.01 |
| 2021-12-31 | 400,005.96 | 0.01 | 0.01 |
| 2021-09-30 | 400,005.95 | 0.00 | 0.00 |
| 2021-06-30 | 400,005.95 | 0.00 | 0.00 |
| 2021-03-31 | 400,005.95 | 0.00 | 0.00 |
| 2020-12-31 | 400,005.95 | 0.00 | 0.00 |
| 2020-10-29 | 400,005.95 | -- | -- |
