天弘裕享一年定开债券发起(016247)
2026-02-13
1.0078
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 200,203.29 | 149,203.29 | 99,203.29 |
| 2025-09-30 | 51,000.00 | 0.00 | -50,000.00 |
| 2025-06-30 | 51,000.00 | 0.00 | -50,000.00 |
| 2025-03-31 | 51,000.00 | 0.00 | -50,000.00 |
| 2024-12-31 | 51,000.00 | 0.00 | -50,000.00 |
| 2024-09-30 | 51,000.00 | 0.00 | -50,000.00 |
| 2024-06-30 | 51,000.00 | 0.00 | -50,000.00 |
| 2024-03-31 | 51,000.00 | 0.00 | -50,000.00 |
| 2023-12-31 | 51,000.00 | 0.00 | -50,000.00 |
| 2023-09-30 | 51,000.00 | -50,000.00 | -50,000.00 |
| 2023-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2023-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2022-08-30 | 101,000.00 | -- | -- |
