兴业稳固收益两年理财债券(001369)
2024-11-22
1.0289
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 775,298.10 | 0.00 | 590,455.66 |
| 2024-06-30 | 775,298.10 | 0.00 | 590,455.66 |
| 2024-03-31 | 775,298.10 | 0.00 | 590,455.66 |
| 2023-12-31 | 775,298.10 | 0.00 | 590,455.66 |
| 2023-09-30 | 775,298.10 | 11,584.04 | 590,455.66 |
| 2023-06-30 | 763,714.06 | 0.00 | 578,871.62 |
| 2023-03-31 | 763,714.06 | 0.00 | 578,871.62 |
| 2022-12-31 | 763,714.06 | 0.00 | 578,871.62 |
| 2022-09-30 | 763,714.06 | 0.00 | 578,871.62 |
| 2022-06-30 | 763,714.06 | 0.00 | 578,871.62 |
| 2022-03-31 | 763,714.06 | 0.00 | 578,871.62 |
| 2021-12-31 | 763,714.06 | 0.00 | 578,871.62 |
| 2021-09-30 | 763,714.06 | 28,749.97 | 578,871.62 |
| 2021-06-30 | 734,964.09 | 403,110.89 | 550,121.65 |
| 2021-03-31 | 331,853.20 | 0.00 | 147,010.76 |
| 2020-12-31 | 331,853.20 | 0.00 | 147,010.76 |
| 2020-09-30 | 331,853.20 | 0.00 | 147,010.76 |
| 2020-06-30 | 331,853.20 | 0.00 | 147,010.76 |
| 2020-03-31 | 331,853.20 | 0.00 | 147,010.76 |
| 2019-12-31 | 331,853.20 | 0.00 | 147,010.76 |
| 2019-09-30 | 331,853.20 | -165,449.10 | 147,010.76 |
| 2019-06-30 | 497,302.30 | 312,499.71 | 312,459.86 |
| 2019-03-31 | 184,802.59 | 0.00 | -39.85 |
| 2018-12-31 | 184,802.59 | 0.00 | -39.85 |
| 2018-09-30 | 184,802.59 | 0.00 | -39.85 |
| 2018-06-30 | 184,802.59 | 0.00 | -39.85 |
| 2018-03-31 | 184,802.59 | 0.00 | -39.85 |
| 2017-12-31 | 184,802.59 | 0.00 | -39.85 |
| 2017-09-30 | 184,802.59 | 0.00 | -39.85 |
| 2017-06-30 | 184,802.59 | -39.85 | -39.85 |
| 2017-03-31 | 184,842.44 | 0.00 | 0.00 |
| 2016-12-31 | 184,842.44 | 0.00 | 0.00 |
| 2016-09-30 | 184,842.44 | 0.00 | 0.00 |
| 2016-06-30 | 184,842.44 | 0.00 | 0.00 |
| 2016-03-31 | 184,842.44 | 0.00 | 0.00 |
| 2015-12-31 | 184,842.44 | 0.00 | 0.00 |
| 2015-09-30 | 184,842.44 | 0.00 | 0.00 |
| 2015-06-30 | 184,842.44 | 0.00 | 0.00 |
| 2015-06-10 | 184,842.44 | -- | -- |
