华夏卓信一年定开债券发起式(013545)
2025-11-24
1.1377
0.0440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 536,220.31 | 0.00 | 135,196.06 |
| 2025-06-30 | 536,220.31 | 135,196.06 | 135,196.06 |
| 2025-03-31 | 401,024.25 | 0.00 | 0.00 |
| 2024-12-31 | 401,024.25 | 0.00 | 0.00 |
| 2024-09-30 | 401,024.25 | 0.00 | 0.00 |
| 2024-06-30 | 401,024.25 | 0.00 | 0.00 |
| 2024-03-31 | 401,024.25 | 0.00 | 0.00 |
| 2023-12-31 | 401,024.25 | 0.00 | 0.00 |
| 2023-09-30 | 401,024.25 | 0.00 | 0.00 |
| 2023-06-30 | 401,024.25 | 0.00 | 0.00 |
| 2023-03-31 | 401,024.25 | 0.00 | 0.00 |
| 2022-12-31 | 401,024.25 | 0.00 | 0.00 |
| 2022-09-30 | 401,024.25 | 0.00 | 0.00 |
| 2022-06-30 | 401,024.25 | 0.00 | 0.00 |
| 2022-04-21 | 401,024.25 | -- | -- |
