建信稳定得利债券C(000876)
2025-01-27
1.3910
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,007.70 | -10,897.52 | -93,025.50 |
| 2024-09-30 | 28,905.22 | -864.77 | -82,127.98 |
| 2024-06-30 | 29,769.99 | -3,812.30 | -81,263.21 |
| 2024-03-31 | 33,582.29 | -8,004.28 | -77,450.91 |
| 2023-12-31 | 41,586.57 | -6,734.76 | -69,446.63 |
| 2023-09-30 | 48,321.33 | -12,573.32 | -62,711.87 |
| 2023-06-30 | 60,894.65 | 16,285.90 | -50,138.55 |
| 2023-03-31 | 44,608.75 | 2,993.45 | -66,424.45 |
| 2022-12-31 | 41,615.30 | -3,858.49 | -69,417.90 |
| 2022-09-30 | 45,473.79 | -7,053.92 | -65,559.41 |
| 2022-06-30 | 52,527.71 | -15,858.09 | -58,505.49 |
| 2022-03-31 | 68,385.80 | 10,877.68 | -42,647.40 |
| 2021-12-31 | 57,508.12 | 25,343.74 | -53,525.08 |
| 2021-09-30 | 32,164.38 | 4,889.98 | -78,868.82 |
| 2021-06-30 | 27,274.40 | 23,407.76 | -83,758.80 |
| 2021-03-31 | 3,866.64 | -92.51 | -107,166.56 |
| 2020-12-31 | 3,959.15 | 128.28 | -107,074.05 |
| 2020-09-30 | 3,830.87 | 1,471.42 | -107,202.33 |
| 2020-06-30 | 2,359.45 | -118.78 | -108,673.75 |
| 2020-03-31 | 2,478.23 | -990.76 | -108,554.97 |
| 2019-12-31 | 3,468.99 | -3,861.33 | -107,564.21 |
| 2019-09-30 | 7,330.32 | 4,355.66 | -103,702.88 |
| 2019-06-30 | 2,974.66 | 625.93 | -108,058.54 |
| 2019-03-31 | 2,348.73 | 155.30 | -108,684.47 |
| 2018-12-31 | 2,193.43 | -179.65 | -108,839.77 |
| 2018-09-30 | 2,373.08 | 8.00 | -108,660.12 |
| 2018-06-30 | 2,365.08 | -378.09 | -108,668.12 |
| 2018-03-31 | 2,743.17 | -543.50 | -108,290.03 |
| 2017-12-31 | 3,286.67 | -524.93 | -107,746.53 |
| 2017-09-30 | 3,811.60 | -567.62 | -107,221.60 |
| 2017-06-30 | 4,379.22 | -820.24 | -106,653.98 |
| 2017-03-31 | 5,199.46 | -1,409.80 | -105,833.74 |
| 2016-12-31 | 6,609.26 | -6,349.24 | -104,423.94 |
| 2016-09-30 | 12,958.50 | -1,315.01 | -98,074.70 |
| 2016-06-30 | 14,273.51 | -8,939.70 | -96,759.69 |
| 2016-03-31 | 23,213.21 | -5,880.95 | -87,819.99 |
| 2015-12-31 | 29,094.16 | 2,014.71 | -81,939.04 |
| 2015-09-30 | 27,079.45 | -9,804.93 | -83,953.75 |
| 2015-06-30 | 36,884.38 | -17,703.63 | -74,148.82 |
| 2015-03-31 | 54,588.01 | -56,445.19 | -56,445.19 |
| 2014-12-31 | 111,033.20 | 0.00 | 0.00 |
| 2014-12-02 | 111,033.20 | -- | -- |
