创金合信汇鑫一年定开债券发起(014266)
2026-02-02
1.0635
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 197,687.00 | 0.00 | -3,312.90 |
| 2025-09-30 | 197,687.00 | 0.00 | -3,312.90 |
| 2025-06-30 | 197,687.00 | -1,000.00 | -3,312.90 |
| 2025-03-31 | 198,687.00 | 0.00 | -2,312.90 |
| 2024-12-31 | 198,687.00 | 0.00 | -2,312.90 |
| 2024-09-30 | 198,687.00 | 0.00 | -2,312.90 |
| 2024-06-30 | 198,687.00 | -2,312.90 | -2,312.90 |
| 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 |
| 2022-03-31 | 200,999.90 | -- | -- |
