宏利闽利一年定开债券发起式(014848)
2026-01-14
1.0398
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 200.00 | -800.00 | -100,799.90 |
| 2025-06-30 | 1,000.00 | -19,723.77 | -99,999.90 |
| 2025-03-31 | 20,723.77 | 0.00 | -80,276.13 |
| 2024-12-31 | 20,723.77 | 0.00 | -80,276.13 |
| 2024-09-30 | 20,723.77 | 0.00 | -80,276.13 |
| 2024-06-30 | 20,723.77 | -80,276.13 | -80,276.13 |
| 2024-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2022-04-27 | 100,999.90 | -- | -- |
