兴全恒利一年定开债券发起式(012948)
2026-01-30
1.0773
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 93,298.10 | -4,760.85 | -207,701.85 |
| 2025-09-30 | 98,058.95 | 0.00 | -202,941.00 |
| 2025-06-30 | 98,058.95 | 271.54 | -202,941.00 |
| 2025-03-31 | 97,787.41 | 0.00 | -203,212.54 |
| 2024-12-31 | 97,787.41 | -211,616.42 | -203,212.54 |
| 2024-09-30 | 309,403.83 | 8,380.63 | 8,403.88 |
| 2024-06-30 | 301,023.20 | 0.00 | 23.25 |
| 2024-03-31 | 301,023.20 | 0.00 | 23.25 |
| 2023-12-31 | 301,023.20 | 0.00 | 23.25 |
| 2023-09-30 | 301,023.20 | 0.00 | 23.25 |
| 2023-06-30 | 301,023.20 | 0.00 | 23.25 |
| 2023-03-31 | 301,023.20 | 0.00 | 23.25 |
| 2022-12-31 | 301,023.20 | 13.32 | 23.25 |
| 2022-09-30 | 301,009.88 | 0.00 | 9.93 |
| 2022-06-30 | 301,009.88 | 9.93 | 9.93 |
| 2022-03-31 | 300,999.95 | 0.00 | 0.00 |
| 2021-12-31 | 300,999.95 | 0.00 | 0.00 |
| 2021-09-10 | 300,999.95 | -- | -- |
