兴全稳益定开债券(001819)
2025-03-31
1.0238
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 380,659.96 | 612.48 | 360,418.35 |
| 2024-09-30 | 380,047.48 | -595,600.36 | 359,805.87 |
| 2024-06-30 | 975,647.84 | 17.11 | 955,406.23 |
| 2024-03-31 | 975,630.73 | 28.90 | 955,389.12 |
| 2023-12-31 | 975,601.83 | -2.27 | 955,360.22 |
| 2023-09-30 | 975,604.10 | 8.46 | 955,362.49 |
| 2023-06-30 | 975,595.64 | 22.59 | 955,354.03 |
| 2023-03-31 | 975,573.05 | 13.98 | 955,331.44 |
| 2022-12-31 | 975,559.07 | -0.23 | 955,317.46 |
| 2022-09-30 | 975,559.30 | 23.39 | 955,317.69 |
| 2022-06-30 | 975,535.91 | 9.37 | 955,294.30 |
| 2022-03-31 | 975,526.54 | 6.66 | 955,284.93 |
| 2021-12-31 | 975,519.88 | 15.58 | 955,278.27 |
| 2021-09-30 | 975,504.30 | 20.86 | 955,262.69 |
| 2021-06-30 | 975,483.44 | -92.27 | 955,241.83 |
| 2021-03-31 | 975,575.71 | 10.37 | 955,334.10 |
| 2020-12-31 | 975,565.34 | 5.02 | 955,323.73 |
| 2020-09-30 | 975,560.32 | 79.95 | 955,318.71 |
| 2020-06-30 | 975,480.37 | 0.00 | 955,238.76 |
| 2020-03-31 | 975,480.37 | -2,052.52 | 955,238.76 |
| 2019-12-31 | 977,532.89 | 106.74 | 957,291.28 |
| 2019-09-30 | 977,426.15 | 0.00 | 957,184.54 |
| 2019-06-30 | 977,426.15 | 0.00 | 957,184.54 |
| 2019-03-31 | 977,426.15 | 1,940.68 | 957,184.54 |
| 2018-12-31 | 975,485.47 | 0.00 | 955,243.86 |
| 2018-09-30 | 975,485.47 | -109.21 | 955,243.86 |
| 2018-06-30 | 975,594.68 | 5.80 | 955,353.07 |
| 2018-03-31 | 975,588.88 | 292,244.98 | 955,347.27 |
| 2017-12-31 | 683,343.90 | -523.20 | 663,102.29 |
| 2017-09-30 | 683,867.10 | -299.65 | 663,625.49 |
| 2017-06-30 | 684,166.75 | -100,157.79 | 663,925.14 |
| 2017-03-31 | 784,324.54 | -167.61 | 764,082.93 |
| 2016-12-31 | 784,492.15 | -1,370.07 | 764,250.54 |
| 2016-09-30 | 785,862.22 | 584,672.37 | 765,620.61 |
| 2016-06-30 | 201,189.85 | 90,115.21 | 180,948.24 |
| 2016-03-31 | 111,074.64 | 10,872.44 | 90,833.03 |
| 2015-12-31 | 100,202.20 | 79,960.59 | 79,960.59 |
| 2015-09-10 | 20,241.61 | -- | -- |
