建信稳定得利债券A(000875)
2025-01-27
1.4540
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 154,204.44 | -106,128.39 | -10,579.32 |
| 2024-09-30 | 260,332.83 | -905.22 | 95,549.07 |
| 2024-06-30 | 261,238.05 | -29,514.60 | 96,454.29 |
| 2024-03-31 | 290,752.65 | -110,427.67 | 125,968.89 |
| 2023-12-31 | 401,180.32 | -73,646.99 | 236,396.56 |
| 2023-09-30 | 474,827.31 | -135,109.06 | 310,043.55 |
| 2023-06-30 | 609,936.37 | -72,946.08 | 445,152.61 |
| 2023-03-31 | 682,882.45 | -81,499.29 | 518,098.69 |
| 2022-12-31 | 764,381.74 | 34,678.56 | 599,597.98 |
| 2022-09-30 | 729,703.18 | -108,952.12 | 564,919.42 |
| 2022-06-30 | 838,655.30 | -126,833.70 | 673,871.54 |
| 2022-03-31 | 965,489.00 | 461,547.36 | 800,705.24 |
| 2021-12-31 | 503,941.64 | 343,282.18 | 339,157.88 |
| 2021-09-30 | 160,659.46 | 59,330.53 | -4,124.30 |
| 2021-06-30 | 101,328.93 | 72,688.63 | -63,454.83 |
| 2021-03-31 | 28,640.30 | 8,281.68 | -136,143.46 |
| 2020-12-31 | 20,358.62 | -4,482.47 | -144,425.14 |
| 2020-09-30 | 24,841.09 | -3,577.63 | -139,942.67 |
| 2020-06-30 | 28,418.72 | 6,240.27 | -136,365.04 |
| 2020-03-31 | 22,178.45 | -2,390.57 | -142,605.31 |
| 2019-12-31 | 24,569.02 | -45.86 | -140,214.74 |
| 2019-09-30 | 24,614.88 | 9,275.64 | -140,168.88 |
| 2019-06-30 | 15,339.24 | 4,053.18 | -149,444.52 |
| 2019-03-31 | 11,286.06 | -531.89 | -153,497.70 |
| 2018-12-31 | 11,817.95 | 504.73 | -152,965.81 |
| 2018-09-30 | 11,313.22 | 1,159.69 | -153,470.54 |
| 2018-06-30 | 10,153.53 | -121.39 | -154,630.23 |
| 2018-03-31 | 10,274.92 | 4,381.62 | -154,508.84 |
| 2017-12-31 | 5,893.30 | -565.11 | -158,890.46 |
| 2017-09-30 | 6,458.41 | -652.55 | -158,325.35 |
| 2017-06-30 | 7,110.96 | -1,338.02 | -157,672.80 |
| 2017-03-31 | 8,448.98 | -1,529.46 | -156,334.78 |
| 2016-12-31 | 9,978.44 | -1,861.15 | -154,805.32 |
| 2016-09-30 | 11,839.59 | -1,158.95 | -152,944.17 |
| 2016-06-30 | 12,998.54 | -3,363.30 | -151,785.22 |
| 2016-03-31 | 16,361.84 | -1,882.05 | -148,421.92 |
| 2015-12-31 | 18,243.89 | -5,516.93 | -146,539.87 |
| 2015-09-30 | 23,760.82 | -10,663.61 | -141,022.94 |
| 2015-06-30 | 34,424.43 | -43,776.53 | -130,359.33 |
| 2015-03-31 | 78,200.96 | -86,582.80 | -86,582.80 |
| 2014-12-31 | 164,783.76 | 0.00 | 0.00 |
| 2014-12-02 | 164,783.76 | -- | -- |
