中航瑞夏一年定开债发起A(014435)
2025-12-31
1.0112
-0.0889%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 331,006.91 | 0.00 | -129,992.59 |
| 2025-06-30 | 331,006.91 | 0.00 | -129,992.59 |
| 2025-03-31 | 331,006.91 | -19,992.89 | -129,992.59 |
| 2024-12-31 | 350,999.80 | 0.00 | -109,999.70 |
| 2024-09-30 | 350,999.80 | 0.00 | -109,999.70 |
| 2024-06-30 | 350,999.80 | 0.00 | -109,999.70 |
| 2024-03-31 | 350,999.80 | -49,999.90 | -109,999.70 |
| 2023-12-31 | 400,999.70 | 0.00 | -59,999.80 |
| 2023-09-30 | 400,999.70 | 0.00 | -59,999.80 |
| 2023-06-30 | 400,999.70 | 0.00 | -59,999.80 |
| 2023-03-31 | 400,999.70 | -49,999.90 | -59,999.80 |
| 2022-12-31 | 450,999.60 | -9,999.90 | -9,999.90 |
| 2022-09-30 | 460,999.50 | 0.00 | 0.00 |
| 2022-06-30 | 460,999.50 | 0.00 | 0.00 |
| 2022-03-31 | 460,999.50 | 0.00 | 0.00 |
| 2021-12-22 | 460,999.50 | -- | -- |
