中银证券汇福定期开放债券(010946)
2025-12-29
1.0128
-0.0493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 459,577.12 | 0.00 | -41,422.83 |
| 2025-06-30 | 459,577.12 | -40,422.96 | -41,422.83 |
| 2025-03-31 | 500,000.08 | 0.00 | -999.87 |
| 2024-12-31 | 500,000.08 | 0.00 | -999.87 |
| 2024-09-30 | 500,000.08 | 0.00 | -999.87 |
| 2024-06-30 | 500,000.08 | -999.87 | -999.87 |
| 2024-03-31 | 500,999.95 | 0.00 | 0.00 |
| 2023-12-31 | 500,999.95 | 0.00 | 0.00 |
| 2023-09-30 | 500,999.95 | 0.00 | 0.00 |
| 2023-06-30 | 500,999.95 | 0.00 | 0.00 |
| 2023-03-31 | 500,999.95 | 0.00 | 0.00 |
| 2022-12-31 | 500,999.95 | 0.00 | 0.00 |
| 2022-09-30 | 500,999.95 | 0.00 | 0.00 |
| 2022-06-30 | 500,999.95 | 0.00 | 0.00 |
| 2022-03-31 | 500,999.95 | 0.00 | 0.00 |
| 2021-12-31 | 500,999.95 | 0.00 | 0.00 |
| 2021-09-30 | 500,999.95 | 0.00 | 0.00 |
| 2021-06-30 | 500,999.95 | 0.00 | 0.00 |
| 2021-03-19 | 500,999.95 | -- | -- |
