兴业嘉鸿一年定开债券发起式(013213)
2026-10-23
1.0926
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 382,242.92 | 0.00 | 181,234.09 |
| 2026-03-31 | 382,242.92 | 0.00 | 181,234.09 |
| 2025-12-31 | 382,242.92 | 0.00 | 181,234.09 |
| 2025-09-30 | 382,242.92 | 0.00 | 181,234.09 |
| 2025-06-30 | 382,242.92 | -95,310.59 | 181,234.09 |
| 2025-03-31 | 477,553.51 | 0.00 | 276,544.68 |
| 2024-12-31 | 477,553.51 | 0.00 | 276,544.68 |
| 2024-09-30 | 477,553.51 | 0.00 | 276,544.68 |
| 2024-06-30 | 477,553.51 | 276,544.68 | 276,544.68 |
| 2024-03-31 | 201,008.83 | 0.00 | 0.00 |
| 2023-12-31 | 201,008.83 | 0.00 | 0.00 |
| 2023-09-30 | 201,008.83 | 0.00 | 0.00 |
| 2023-06-30 | 201,008.83 | 0.00 | 0.00 |
| 2023-03-31 | 201,008.83 | 0.00 | 0.00 |
| 2022-12-31 | 201,008.83 | 0.00 | 0.00 |
| 2022-09-30 | 201,008.83 | 0.00 | 0.00 |
| 2022-06-30 | 201,008.83 | 0.00 | 0.00 |
| 2022-03-18 | 201,008.83 | -- | -- |
