渤海汇金兴宸一年定开债券发起(014388)
2026-07-22
1.0451
0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 87,873.60 | 0.00 | -73,126.35 |
| 2026-03-31 | 87,873.60 | 0.00 | -73,126.35 |
| 2025-12-31 | 87,873.60 | 0.00 | -73,126.35 |
| 2025-09-30 | 87,873.60 | 18,138.38 | -73,126.35 |
| 2025-06-30 | 69,735.22 | 0.00 | -91,264.73 |
| 2025-03-31 | 69,735.22 | 0.00 | -91,264.73 |
| 2024-12-31 | 69,735.22 | 0.00 | -91,264.73 |
| 2024-09-30 | 69,735.22 | -11,264.73 | -91,264.73 |
| 2024-06-30 | 80,999.95 | -80,000.00 | -80,000.00 |
| 2024-03-31 | 160,999.95 | 0.00 | 0.00 |
| 2023-12-31 | 160,999.95 | 0.00 | 0.00 |
| 2023-09-30 | 160,999.95 | 0.00 | 0.00 |
| 2023-06-30 | 160,999.95 | 0.00 | 0.00 |
| 2023-03-31 | 160,999.95 | 0.00 | 0.00 |
| 2022-12-31 | 160,999.95 | 0.00 | 0.00 |
| 2022-09-30 | 160,999.95 | 0.00 | 0.00 |
| 2022-06-14 | 160,999.95 | -- | -- |
