兴业短债债券A(002301)
2024-12-02
1.0230
0.0783%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 344,871.44 | -230,099.51 | 324,862.38 |
| 2024-06-30 | 574,970.95 | 159,870.28 | 554,961.89 |
| 2024-03-31 | 415,100.67 | -10,107.75 | 395,091.61 |
| 2023-12-31 | 425,208.42 | -226,285.40 | 405,199.36 |
| 2023-09-30 | 651,493.82 | -113,896.01 | 631,484.76 |
| 2023-06-30 | 765,389.83 | 173,822.71 | 745,380.77 |
| 2023-03-31 | 591,567.12 | 199,753.05 | 571,558.06 |
| 2022-12-31 | 391,814.07 | -353,576.43 | 371,805.01 |
| 2022-09-30 | 745,390.50 | 37,629.41 | 725,381.44 |
| 2022-06-30 | 707,761.09 | 341,608.10 | 687,752.03 |
| 2022-03-31 | 366,152.99 | 254,418.06 | 346,143.93 |
| 2021-12-31 | 111,734.93 | -2,404.59 | 91,725.87 |
| 2021-09-30 | 114,139.52 | 19,565.31 | 94,130.46 |
| 2021-06-30 | 94,574.21 | -27,513.43 | 74,565.15 |
| 2021-03-31 | 122,087.64 | -17,153.92 | 102,078.58 |
| 2020-12-31 | 139,241.56 | -14,554.34 | 119,232.50 |
| 2020-09-30 | 153,795.90 | 29,487.62 | 133,786.84 |
| 2020-06-30 | 124,308.28 | 28,723.79 | 104,299.22 |
| 2020-03-31 | 95,584.49 | -87,687.75 | 75,575.43 |
| 2019-12-31 | 183,272.24 | -19,348.38 | 163,263.18 |
| 2019-09-30 | 202,620.62 | 191,539.21 | 182,611.56 |
| 2019-06-30 | 11,081.41 | 908.36 | -8,927.65 |
| 2019-05-20 | 10,173.05 | 4.40 | -9,836.01 |
| 2019-03-31 | 10,168.65 | 0.25 | -9,840.41 |
| 2018-12-31 | 10,168.40 | -50,931.85 | -9,840.66 |
| 2018-09-30 | 61,100.25 | 0.17 | 41,091.19 |
| 2018-06-30 | 61,100.08 | -26,729.69 | 41,091.02 |
| 2018-03-31 | 87,829.77 | -26,793.77 | 67,820.71 |
| 2017-12-31 | 114,623.54 | -22.02 | 94,614.48 |
| 2017-09-30 | 114,645.56 | -7.24 | 94,636.50 |
| 2017-06-30 | 114,652.80 | -5.76 | 94,643.74 |
| 2017-03-31 | 114,658.56 | -15.77 | 94,649.50 |
| 2016-12-31 | 114,674.33 | 57,109.81 | 94,665.27 |
| 2016-09-30 | 57,564.52 | 52,539.56 | 37,555.46 |
| 2016-06-30 | 5,024.96 | -14,984.10 | -14,984.10 |
| 2016-02-03 | 20,009.06 | -- | -- |
