兴华安盈一年定开债券发起式(012814)
2026-01-19
1.0119
0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 90,000.12 | 0.00 | -121,000.47 |
| 2025-06-30 | 90,000.12 | 0.00 | -121,000.47 |
| 2025-03-31 | 90,000.12 | 0.00 | -121,000.47 |
| 2024-12-31 | 90,000.12 | 0.00 | -121,000.47 |
| 2024-09-30 | 90,000.12 | -91,000.47 | -121,000.47 |
| 2024-06-30 | 181,000.59 | 0.00 | -30,000.00 |
| 2024-03-31 | 181,000.59 | 0.00 | -30,000.00 |
| 2023-12-31 | 181,000.59 | 0.00 | -30,000.00 |
| 2023-09-30 | 181,000.59 | -30,000.00 | -30,000.00 |
| 2023-06-30 | 211,000.59 | 0.00 | 0.00 |
| 2023-03-31 | 211,000.59 | 0.00 | 0.00 |
| 2022-12-31 | 211,000.59 | 0.00 | 0.00 |
| 2022-09-30 | 211,000.59 | 0.00 | 0.00 |
| 2022-06-30 | 211,000.59 | 0.00 | 0.00 |
| 2022-03-31 | 211,000.59 | 0.00 | 0.00 |
| 2021-12-31 | 211,000.59 | 0.00 | 0.00 |
| 2021-08-04 | 211,000.59 | -- | -- |
