兴业嘉福一年定开债券发起式(011960)
2026-01-23
1.0805
0.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 740,585.95 | 364,597.74 | -59,413.95 |
| 2025-09-30 | 375,988.21 | 0.00 | -424,011.69 |
| 2025-06-30 | 375,988.21 | 0.00 | -424,011.69 |
| 2025-03-31 | 375,988.21 | 0.00 | -424,011.69 |
| 2024-12-31 | 375,988.21 | 374,988.19 | -424,011.69 |
| 2024-09-30 | 1,000.02 | -798,999.90 | -798,999.88 |
| 2024-06-30 | 799,999.92 | 0.02 | 0.02 |
| 2024-03-31 | 799,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 799,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 799,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 799,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 799,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 799,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 799,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 799,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 799,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 799,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 799,999.90 | 0.00 | 0.00 |
| 2021-06-08 | 799,999.90 | -- | -- |
