兴业丰利债券(002268)
2024-11-22
1.0194
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 437,240.78 | 249.36 | 417,214.68 |
| 2024-06-30 | 436,991.42 | 272.31 | 416,965.32 |
| 2024-03-31 | 436,719.11 | 281.29 | 416,693.01 |
| 2023-12-31 | 436,437.82 | -107.54 | 416,411.72 |
| 2023-09-30 | 436,545.36 | -227.77 | 416,519.26 |
| 2023-06-30 | 436,773.13 | 72.74 | 416,747.03 |
| 2023-03-31 | 436,700.39 | 806.93 | 416,674.29 |
| 2022-12-31 | 435,893.46 | -585.44 | 415,867.36 |
| 2022-09-30 | 436,478.90 | 1,019.07 | 416,452.80 |
| 2022-06-30 | 435,459.83 | 1,279.58 | 415,433.73 |
| 2022-03-31 | 434,180.25 | -0.39 | 414,154.15 |
| 2021-12-31 | 434,180.64 | 55.51 | 414,154.54 |
| 2021-09-30 | 434,125.13 | 3.12 | 414,099.03 |
| 2021-06-30 | 434,122.01 | 5.25 | 414,095.91 |
| 2021-03-31 | 434,116.76 | 0.01 | 414,090.66 |
| 2020-12-31 | 434,116.75 | 0.11 | 414,090.65 |
| 2020-09-30 | 434,116.64 | -0.03 | 414,090.54 |
| 2020-06-30 | 434,116.67 | 0.03 | 414,090.57 |
| 2020-03-31 | 434,116.64 | -0.08 | 414,090.54 |
| 2019-12-31 | 434,116.72 | -0.10 | 414,090.62 |
| 2019-09-30 | 434,116.82 | -50,000.04 | 414,090.72 |
| 2019-06-30 | 484,116.86 | -14,001.08 | 464,090.76 |
| 2019-03-31 | 498,117.94 | 0.11 | 478,091.84 |
| 2018-12-31 | 498,117.83 | 1.01 | 478,091.73 |
| 2018-09-30 | 498,116.82 | 0.02 | 478,090.72 |
| 2018-06-30 | 498,116.80 | 0.01 | 478,090.70 |
| 2018-03-31 | 498,116.79 | 0.02 | 478,090.69 |
| 2017-12-31 | 498,116.77 | 0.04 | 478,090.67 |
| 2017-09-30 | 498,116.73 | -0.14 | 478,090.63 |
| 2017-06-30 | 498,116.87 | 0.07 | 478,090.77 |
| 2017-03-31 | 498,116.80 | -10.88 | 478,090.70 |
| 2016-12-31 | 498,127.68 | 477,611.76 | 478,101.58 |
| 2016-09-30 | 20,515.92 | -5.14 | 489.82 |
| 2016-06-30 | 20,521.06 | 495.20 | 494.96 |
| 2016-03-31 | 20,025.86 | -0.24 | -0.24 |
| 2015-12-31 | 20,026.10 | 0.00 | 0.00 |
| 2015-12-28 | 20,026.10 | -- | -- |
