兴全恒泰一年定开债券发起式(015811)
2026-01-22
1.0202
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 596,376.80 | 0.00 | 95,376.81 |
| 2025-09-30 | 596,376.80 | -206,099.76 | 95,376.81 |
| 2025-06-30 | 802,476.56 | 0.00 | 301,476.57 |
| 2025-03-31 | 802,476.56 | 0.00 | 301,476.57 |
| 2024-12-31 | 802,476.56 | 108.33 | 301,476.57 |
| 2024-09-30 | 802,368.23 | 301,318.11 | 301,368.24 |
| 2024-06-30 | 501,050.12 | 12.33 | 50.13 |
| 2024-03-31 | 501,037.79 | 10.18 | 37.80 |
| 2023-12-31 | 501,027.61 | 7.63 | 27.62 |
| 2023-09-30 | 501,019.98 | 10.06 | 19.99 |
| 2023-06-30 | 501,009.92 | 9.93 | 9.93 |
| 2023-03-31 | 500,999.99 | 0.00 | 0.00 |
| 2022-12-31 | 500,999.99 | 0.00 | 0.00 |
| 2022-09-30 | 500,999.99 | 0.00 | 0.00 |
| 2022-07-13 | 500,999.99 | -- | -- |
