淳厚稳荣一年定开债发起(015263)
2026-04-16
1.0346
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 100.00 | 0.00 | -200,899.90 |
| 2025-09-30 | 100.00 | -296,101.63 | -200,899.90 |
| 2025-06-30 | 296,201.63 | 0.00 | 95,201.73 |
| 2025-03-31 | 296,201.63 | 0.00 | 95,201.73 |
| 2024-12-31 | 296,201.63 | 0.00 | 95,201.73 |
| 2024-09-30 | 296,201.63 | 0.00 | 95,201.73 |
| 2024-06-30 | 296,201.63 | 0.00 | 95,201.73 |
| 2024-03-31 | 296,201.63 | 0.00 | 95,201.73 |
| 2023-12-31 | 296,201.63 | 0.00 | 95,201.73 |
| 2023-09-30 | 296,201.63 | 95,201.73 | 95,201.73 |
| 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 |
| 2022-06-08 | 200,999.90 | -- | -- |
