大成惠恒一年定开债券发起式(010960)
2026-01-13
1.0238
0.0293%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 69,314.47 | 19,403.69 | -32,189.90 |
| 2025-06-30 | 49,910.78 | 0.00 | -51,593.59 |
| 2025-03-31 | 49,910.78 | 0.00 | -51,593.59 |
| 2024-12-31 | 49,910.78 | 0.00 | -51,593.59 |
| 2024-09-30 | 49,910.78 | 48,910.12 | -51,593.59 |
| 2024-06-30 | 1,000.66 | -20,003.79 | -100,503.71 |
| 2024-03-31 | 21,004.45 | 0.00 | -80,499.92 |
| 2023-12-31 | 21,004.45 | 0.00 | -80,499.92 |
| 2023-09-30 | 21,004.45 | 0.00 | -80,499.92 |
| 2023-06-30 | 21,004.45 | 0.00 | -80,499.92 |
| 2023-03-31 | 21,004.45 | 0.00 | -80,499.92 |
| 2022-12-31 | 21,004.45 | 0.00 | -80,499.92 |
| 2022-09-30 | 21,004.45 | 0.00 | -80,499.92 |
| 2022-06-30 | 21,004.45 | -80,499.92 | -80,499.92 |
| 2022-03-31 | 101,504.37 | 0.00 | 0.00 |
| 2021-12-31 | 101,504.37 | 0.00 | 0.00 |
| 2021-09-30 | 101,504.37 | 0.00 | 0.00 |
| 2021-06-30 | 101,504.37 | 0.00 | 0.00 |
| 2021-04-08 | 101,504.37 | -- | -- |
