海富通恒益一年定开债券发起式(012843)
2025-12-31
1.0429
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 41,608.80 | 0.00 | -59,413.83 |
| 2025-06-30 | 41,608.80 | -1,000.20 | -59,413.83 |
| 2025-03-31 | 42,609.00 | 0.00 | -58,413.63 |
| 2024-12-31 | 42,609.00 | 0.00 | -58,413.63 |
| 2024-09-30 | 42,609.00 | 0.00 | -58,413.63 |
| 2024-06-30 | 42,609.00 | -58,413.63 | -58,413.63 |
| 2024-03-31 | 101,022.63 | 0.00 | 0.00 |
| 2023-12-31 | 101,022.63 | 0.00 | 0.00 |
| 2023-09-30 | 101,022.63 | 0.00 | 0.00 |
| 2023-06-30 | 101,022.63 | 0.00 | 0.00 |
| 2023-03-31 | 101,022.63 | 0.00 | 0.00 |
| 2022-12-31 | 101,022.63 | 0.00 | 0.00 |
| 2022-09-30 | 101,022.63 | 0.00 | 0.00 |
| 2022-06-30 | 101,022.63 | 0.00 | 0.00 |
| 2022-03-09 | 101,022.63 | -- | -- |
