宏利昇利一年定开债券发起式(015551)
2026-03-03
1.0191
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 50,000.03 | 0.00 | -999.87 |
| 2025-09-30 | 50,000.03 | 0.00 | -999.87 |
| 2025-06-30 | 50,000.03 | -999.87 | -999.87 |
| 2025-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2024-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2024-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2024-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2024-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2023-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 50,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 50,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2022-04-15 | 50,999.90 | -- | -- |
