兴业年年利定开债券(001019)
2024-11-29
1.3260
0.6070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,392.57 | 831.48 | -229,624.43 |
| 2024-06-30 | 47,561.09 | 0.00 | -230,455.91 |
| 2024-03-31 | 47,561.09 | 0.00 | -230,455.91 |
| 2023-12-31 | 47,561.09 | 0.00 | -230,455.91 |
| 2023-09-30 | 47,561.09 | -122.47 | -230,455.91 |
| 2023-06-30 | 47,683.56 | -17,153.11 | -230,333.44 |
| 2023-03-31 | 64,836.67 | 0.00 | -213,180.33 |
| 2022-12-31 | 64,836.67 | 0.00 | -213,180.33 |
| 2022-09-30 | 64,836.67 | 0.00 | -213,180.33 |
| 2022-06-30 | 64,836.67 | -23,486.46 | -213,180.33 |
| 2022-03-31 | 88,323.13 | 0.00 | -189,693.87 |
| 2021-12-31 | 88,323.13 | 0.00 | -189,693.87 |
| 2021-09-30 | 88,323.13 | 0.00 | -189,693.87 |
| 2021-06-30 | 88,323.13 | -31,330.89 | -189,693.87 |
| 2021-03-31 | 119,654.02 | 0.00 | -158,362.98 |
| 2020-12-31 | 119,654.02 | 0.00 | -158,362.98 |
| 2020-09-30 | 119,654.02 | 0.00 | -158,362.98 |
| 2020-06-30 | 119,654.02 | 5,022.01 | -158,362.98 |
| 2020-03-31 | 114,632.01 | 143.69 | -163,384.99 |
| 2019-12-31 | 114,488.32 | 0.00 | -163,528.68 |
| 2019-09-30 | 114,488.32 | 0.00 | -163,528.68 |
| 2019-06-30 | 114,488.32 | 73,670.65 | -163,528.68 |
| 2019-03-31 | 40,817.67 | 3,043.10 | -237,199.33 |
| 2018-12-31 | 37,774.57 | 0.00 | -240,242.43 |
| 2018-09-30 | 37,774.57 | 0.00 | -240,242.43 |
| 2018-06-30 | 37,774.57 | 0.00 | -240,242.43 |
| 2018-03-31 | 37,774.57 | -52,845.50 | -240,242.43 |
| 2017-12-31 | 90,620.07 | 0.00 | -187,396.93 |
| 2017-09-30 | 90,620.07 | 0.00 | -187,396.93 |
| 2017-06-30 | 90,620.07 | 0.00 | -187,396.93 |
| 2017-03-31 | 90,620.07 | -548,514.71 | -187,396.93 |
| 2016-12-31 | 639,134.78 | 0.00 | 361,117.78 |
| 2016-09-30 | 639,134.78 | 0.00 | 361,117.78 |
| 2016-06-30 | 639,134.78 | 0.00 | 361,117.78 |
| 2016-03-31 | 639,134.78 | 361,117.78 | 361,117.78 |
| 2015-12-31 | 278,017.00 | 0.00 | 0.00 |
| 2015-09-30 | 278,017.00 | 0.00 | 0.00 |
| 2015-06-30 | 278,017.00 | 0.00 | 0.00 |
| 2015-02-12 | 278,017.00 | -- | -- |
