大成惠泽一年定开债券发起式(010959)
2025-12-26
1.0162
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 243,790.84 | 0.00 | 192,790.94 |
| 2025-06-30 | 243,790.84 | 94,895.67 | 192,790.94 |
| 2025-03-31 | 148,895.17 | 0.00 | 97,895.27 |
| 2024-12-31 | 148,895.17 | 0.00 | 97,895.27 |
| 2024-09-30 | 148,895.17 | 0.00 | 97,895.27 |
| 2024-06-30 | 148,895.17 | 97,895.27 | 97,895.27 |
| 2024-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2021-04-13 | 50,999.90 | -- | -- |
