渤海汇金兴荣一年定期开放债券(010848)
2026-02-13
1.0404
0.0288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 78,256.39 | 0.00 | 27,256.44 |
| 2025-09-30 | 78,256.39 | 19,306.86 | 27,256.44 |
| 2025-06-30 | 58,949.53 | 0.00 | 7,949.58 |
| 2025-03-31 | 58,949.53 | 0.00 | 7,949.58 |
| 2024-12-31 | 58,949.53 | 0.00 | 7,949.58 |
| 2024-09-30 | 58,949.53 | 7,949.58 | 7,949.58 |
| 2024-06-30 | 50,999.95 | 0.00 | 0.00 |
| 2024-03-31 | 50,999.95 | 0.00 | 0.00 |
| 2023-12-31 | 50,999.95 | 0.00 | 0.00 |
| 2023-09-30 | 50,999.95 | 0.00 | 0.00 |
| 2023-06-30 | 50,999.95 | 0.00 | 0.00 |
| 2023-03-31 | 50,999.95 | 0.00 | 0.00 |
| 2022-12-31 | 50,999.95 | 0.00 | 0.00 |
| 2022-09-30 | 50,999.95 | 0.00 | 0.00 |
| 2022-06-30 | 50,999.95 | 0.00 | 0.00 |
| 2022-03-31 | 50,999.95 | 0.00 | 0.00 |
| 2021-12-31 | 50,999.95 | 0.00 | 0.00 |
| 2021-08-10 | 50,999.95 | -- | -- |
