英大通佑一年定开债券(016296)
2025-12-24
1.0410
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 745,784.23 | 0.00 | -54,118.24 |
| 2025-06-30 | 745,784.23 | 0.00 | -54,118.24 |
| 2025-03-31 | 745,784.23 | 0.00 | -54,118.24 |
| 2024-12-31 | 745,784.23 | 94,813.91 | -54,118.24 |
| 2024-09-30 | 650,970.32 | -0.03 | -148,932.15 |
| 2024-06-30 | 650,970.35 | 0.00 | -148,932.12 |
| 2024-03-31 | 650,970.35 | 0.00 | -148,932.12 |
| 2023-12-31 | 650,970.35 | 0.00 | -148,932.12 |
| 2023-09-30 | 650,970.35 | -148,932.12 | -148,932.12 |
| 2023-06-30 | 799,902.47 | 0.00 | 0.00 |
| 2023-03-31 | 799,902.47 | 0.00 | 0.00 |
| 2022-12-31 | 799,902.47 | 0.00 | 0.00 |
| 2022-09-30 | 799,902.47 | 0.00 | 0.00 |
| 2022-08-17 | 799,902.47 | -- | -- |
