兴银汇泓一年定开债发起(013146)
2025-12-29
1.0262
-0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,000.20 | -196,530.49 | -199,999.70 |
| 2025-06-30 | 197,530.69 | -99,999.80 | -3,469.21 |
| 2025-03-31 | 297,530.49 | 0.00 | 96,530.59 |
| 2024-12-31 | 297,530.49 | 0.00 | 96,530.59 |
| 2024-09-30 | 297,530.49 | 0.00 | 96,530.59 |
| 2024-06-30 | 297,530.49 | 96,530.59 | 96,530.59 |
| 2024-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2022-02-28 | 200,999.90 | -- | -- |
