大成惠平一年定开债发起式(011742)
2026-01-06
1.0168
-0.0884%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 195,112.42 | 0.00 | 94,112.42 |
| 2025-06-30 | 195,112.42 | 4,926.02 | 94,112.42 |
| 2025-03-31 | 190,186.40 | 0.00 | 89,186.40 |
| 2024-12-31 | 190,186.40 | 0.00 | 89,186.40 |
| 2024-09-30 | 190,186.40 | 0.00 | 89,186.40 |
| 2024-06-30 | 190,186.40 | -999.98 | 89,186.40 |
| 2024-03-31 | 191,186.38 | 0.00 | 90,186.38 |
| 2023-12-31 | 191,186.38 | 0.00 | 90,186.38 |
| 2023-09-30 | 191,186.38 | 0.00 | 90,186.38 |
| 2023-06-30 | 191,186.38 | -100,000.00 | 90,186.38 |
| 2023-03-31 | 291,186.38 | 0.00 | 190,186.38 |
| 2022-12-31 | 291,186.38 | 0.00 | 190,186.38 |
| 2022-09-30 | 291,186.38 | 0.00 | 190,186.38 |
| 2022-06-30 | 291,186.38 | 190,186.38 | 190,186.38 |
| 2022-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2021-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2021-04-07 | 101,000.00 | -- | -- |
