兴业添利债券(001299)
2024-12-02
1.0400
0.1830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,334,503.16 | -164,039.58 | 1,034,448.82 |
| 2024-06-30 | 1,498,542.74 | 476,756.79 | 1,198,488.40 |
| 2024-03-31 | 1,021,785.95 | 30,088.96 | 721,731.61 |
| 2023-12-31 | 991,696.99 | 220,634.94 | 691,642.65 |
| 2023-09-30 | 771,062.05 | -153,248.45 | 471,007.71 |
| 2023-06-30 | 924,310.50 | 245,541.58 | 624,256.16 |
| 2023-03-31 | 678,768.92 | -41,010.13 | 378,714.58 |
| 2022-12-31 | 719,779.05 | -370,560.67 | 419,724.71 |
| 2022-09-30 | 1,090,339.72 | 239,303.38 | 790,285.38 |
| 2022-06-30 | 851,036.34 | 98,925.10 | 550,982.00 |
| 2022-03-31 | 752,111.24 | -367,945.93 | 452,056.90 |
| 2021-12-31 | 1,120,057.17 | 357,240.42 | 820,002.83 |
| 2021-09-30 | 762,816.75 | -84,245.06 | 462,762.41 |
| 2021-06-30 | 847,061.81 | 4,946.38 | 547,007.47 |
| 2021-03-31 | 842,115.43 | 1,744.45 | 542,061.09 |
| 2020-12-31 | 840,370.98 | -42.33 | 540,316.64 |
| 2020-09-30 | 840,413.31 | 44.40 | 540,358.97 |
| 2020-06-30 | 840,368.91 | 0.96 | 540,314.57 |
| 2020-03-31 | 840,367.95 | 0.00 | 540,313.61 |
| 2019-12-31 | 840,367.95 | 900.01 | 540,313.61 |
| 2019-09-30 | 839,467.94 | 117.70 | 539,413.60 |
| 2019-06-30 | 839,350.24 | 0.15 | 539,295.90 |
| 2019-03-31 | 839,350.09 | 0.23 | 539,295.75 |
| 2018-12-31 | 839,349.86 | 0.47 | 539,295.52 |
| 2018-09-30 | 839,349.39 | -159,997.06 | 539,295.05 |
| 2018-06-30 | 999,346.45 | 0.00 | 699,292.11 |
| 2018-03-31 | 999,346.45 | -5.69 | 699,292.11 |
| 2017-12-31 | 999,352.14 | -9.38 | 699,297.80 |
| 2017-09-30 | 999,361.52 | 0.15 | 699,307.18 |
| 2017-06-30 | 999,361.37 | -0.03 | 699,307.03 |
| 2017-03-31 | 999,361.40 | -10.22 | 699,307.06 |
| 2016-12-31 | 999,371.62 | -0.14 | 699,317.28 |
| 2016-09-30 | 999,371.76 | 0.60 | 699,317.42 |
| 2016-06-30 | 999,371.16 | -56.30 | 699,316.82 |
| 2016-03-31 | 999,427.46 | 29.90 | 699,373.12 |
| 2015-12-31 | 999,397.56 | 195,311.58 | 699,343.22 |
| 2015-09-30 | 804,085.98 | 99.36 | 504,031.64 |
| 2015-06-30 | 803,986.62 | 503,932.28 | 503,932.28 |
| 2015-06-10 | 300,054.34 | -- | -- |
