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兴银汇悦定开债(009091) - 搜狐基金
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兴银汇悦定开债(009091)

2024-10-29     1.0392-0.0096%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,000.020.00-49,999.78
2024-06-301,000.02-279,608.45-49,999.78
2024-03-31280,608.470.00229,608.67
2023-12-31280,608.470.00229,608.67
2023-09-30280,608.470.00229,608.67
2023-06-30280,608.470.02229,608.67
2023-03-31280,608.450.00229,608.65
2022-12-31280,608.450.00229,608.65
2022-09-30280,608.450.00229,608.65
2022-06-30280,608.45279,608.45229,608.65
2022-03-311,000.00-49,999.80-49,999.80
2021-12-3150,999.800.000.00
2021-09-3050,999.800.000.00
2021-06-3050,999.800.000.00
2021-03-3150,999.800.000.00
2020-12-3150,999.800.000.00
2020-09-3050,999.800.000.00
2020-06-3050,999.800.000.00
2020-03-1050,999.80----