嘉合磐固一年定开纯债债券发起式(013297)
2025-12-31
1.0449
0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 150,013.69 | 0.00 | -100,999.81 |
| 2025-06-30 | 150,013.69 | 0.00 | -100,999.81 |
| 2025-03-31 | 150,013.69 | 0.00 | -100,999.81 |
| 2024-12-31 | 150,013.69 | -100,999.81 | -100,999.81 |
| 2024-09-30 | 251,013.50 | 0.00 | 0.00 |
| 2024-06-30 | 251,013.50 | 0.00 | 0.00 |
| 2024-03-31 | 251,013.50 | 0.00 | 0.00 |
| 2023-12-31 | 251,013.50 | 0.00 | 0.00 |
| 2023-09-30 | 251,013.50 | 0.00 | 0.00 |
| 2023-06-30 | 251,013.50 | 0.00 | 0.00 |
| 2023-03-31 | 251,013.50 | 0.00 | 0.00 |
| 2022-12-31 | 251,013.50 | 0.00 | 0.00 |
| 2022-09-30 | 251,013.50 | 0.00 | 0.00 |
| 2022-06-30 | 251,013.50 | 0.00 | 0.00 |
| 2022-03-31 | 251,013.50 | 0.00 | 0.00 |
| 2021-12-31 | 251,013.50 | 0.00 | 0.00 |
| 2021-09-09 | 251,013.50 | -- | -- |
