兴银稳健债券(001575)
2021-07-15
0.9129
-0.0110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-15 | 78.88 | -5.62 | -499,957.52 |
| 2021-06-30 | 84.50 | 64.57 | -499,951.90 |
| 2021-03-31 | 19.93 | -25.41 | -500,016.47 |
| 2020-12-31 | 45.34 | -56.62 | -499,991.06 |
| 2020-09-30 | 101.96 | -48,830.05 | -499,934.44 |
| 2020-06-30 | 48,932.01 | -21,008.15 | -451,104.39 |
| 2020-03-31 | 69,940.16 | 365.62 | -430,096.24 |
| 2019-12-31 | 69,574.54 | -28,605.51 | -430,461.86 |
| 2019-09-30 | 98,180.05 | -19,961.88 | -401,856.35 |
| 2019-06-30 | 118,141.93 | -99,307.37 | -381,894.47 |
| 2019-03-31 | 217,449.30 | 49,057.17 | -282,587.10 |
| 2018-12-31 | 168,392.13 | -181,624.59 | -331,644.27 |
| 2018-09-30 | 350,016.72 | 5.51 | -150,019.68 |
| 2018-06-30 | 350,011.21 | -42.48 | -150,025.19 |
| 2018-03-31 | 350,053.69 | 42.01 | -149,982.71 |
| 2017-12-31 | 350,011.68 | -0.22 | -150,024.72 |
| 2017-09-30 | 350,011.90 | 0.80 | -150,024.50 |
| 2017-06-30 | 350,011.10 | -0.99 | -150,025.30 |
| 2017-03-31 | 350,012.09 | -150,002.61 | -150,024.31 |
| 2016-12-31 | 500,014.70 | -6.30 | -21.70 |
| 2016-09-30 | 500,021.00 | -4.18 | -15.40 |
| 2016-06-30 | 500,025.18 | -17.89 | -11.22 |
| 2016-03-31 | 500,043.07 | 6.67 | 6.67 |
| 2015-12-31 | 500,036.40 | 0.00 | 0.00 |
| 2015-12-14 | 500,036.40 | -- | -- |
