兴业优债增利债券A(002338)
2024-12-03
1.0813
-0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 192,966.67 | -31.29 | 48,321.93 |
| 2024-06-30 | 192,997.96 | -16.23 | 48,353.22 |
| 2024-03-31 | 193,014.19 | -27.77 | 48,369.45 |
| 2023-12-31 | 193,041.96 | -46.65 | 48,397.22 |
| 2023-09-30 | 193,088.61 | 190,176.07 | 48,443.87 |
| 2023-06-30 | 2,912.54 | 1,965.02 | -141,732.20 |
| 2023-03-31 | 947.52 | -190,535.12 | -143,697.22 |
| 2022-12-31 | 191,482.64 | -89.41 | 46,837.90 |
| 2022-09-30 | 191,572.05 | 46.47 | 46,927.31 |
| 2022-06-30 | 191,525.58 | -4.89 | 46,880.84 |
| 2022-03-31 | 191,530.47 | -358.76 | 46,885.73 |
| 2021-12-31 | 191,889.23 | -129.74 | 47,244.49 |
| 2021-09-30 | 192,018.97 | -110.71 | 47,374.23 |
| 2021-06-30 | 192,129.68 | 190,196.38 | 47,484.94 |
| 2021-03-31 | 1,933.30 | -590.00 | -142,711.44 |
| 2020-12-31 | 2,523.30 | -109.88 | -142,121.44 |
| 2020-09-30 | 2,633.18 | -800.20 | -142,011.56 |
| 2020-06-30 | 3,433.38 | 221.08 | -141,211.36 |
| 2020-03-31 | 3,212.30 | -1,979.87 | -141,432.44 |
| 2020-03-23 | 5,192.17 | 2,020.39 | -139,452.57 |
| 2019-12-31 | 3,171.78 | -712.80 | -141,472.96 |
| 2019-09-30 | 3,884.58 | -1,306.19 | -140,760.16 |
| 2019-06-30 | 5,190.77 | -1,159.73 | -139,453.97 |
| 2019-03-31 | 6,350.50 | -9,715.64 | -138,294.24 |
| 2019-02-14 | 16,066.14 | -26,193.72 | -128,578.60 |
| 2018-12-31 | 42,259.86 | -1,437.31 | -102,384.88 |
| 2018-09-30 | 43,697.17 | -1,383.37 | -100,947.57 |
| 2018-06-30 | 45,080.54 | -4,563.35 | -99,564.20 |
| 2018-03-31 | 49,643.89 | -13,311.84 | -95,000.85 |
| 2017-12-31 | 62,955.73 | -24,278.63 | -81,689.01 |
| 2017-09-30 | 87,234.36 | -15,754.80 | -57,410.38 |
| 2017-06-30 | 102,989.16 | -9,993.89 | -41,655.58 |
| 2017-03-31 | 112,983.05 | -13,054.30 | -31,661.69 |
| 2016-12-31 | 126,037.35 | -8,768.71 | -18,607.39 |
| 2016-09-30 | 134,806.06 | -5,464.66 | -9,838.68 |
| 2016-06-30 | 140,270.72 | -4,374.02 | -4,374.02 |
| 2016-02-03 | 144,644.74 | -- | -- |
