嘉合磐立一年定开纯债债券发起式(013982)
2025-12-31
1.0375
-0.0578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 499,000.07 | 0.00 | -999.93 |
| 2025-06-30 | 499,000.07 | 0.00 | -999.93 |
| 2025-03-31 | 499,000.07 | -999.93 | -999.93 |
| 2024-12-31 | 500,000.00 | 0.00 | 0.00 |
| 2024-09-30 | 500,000.00 | 0.00 | 0.00 |
| 2024-06-30 | 500,000.00 | 0.00 | 0.00 |
| 2024-03-31 | 500,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 500,000.00 | 0.00 | 0.00 |
| 2023-09-30 | 500,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 500,000.00 | 0.00 | 0.00 |
| 2023-03-31 | 500,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 500,000.00 | 0.00 | 0.00 |
| 2022-09-30 | 500,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 500,000.00 | 0.00 | 0.00 |
| 2022-03-31 | 500,000.00 | 0.00 | 0.00 |
| 2021-12-23 | 500,000.00 | -- | -- |
