兴业定开债券C(002507)
2024-11-29
1.2270
0.4914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,457.19 | 347.34 | 5,355.34 |
| 2024-06-30 | 5,109.85 | 0.00 | 5,008.00 |
| 2024-03-31 | 5,109.85 | 0.00 | 5,008.00 |
| 2023-12-31 | 5,109.85 | 0.00 | 5,008.00 |
| 2023-09-30 | 5,109.85 | -1,409.67 | 5,008.00 |
| 2023-06-30 | 6,519.52 | 0.00 | 6,417.67 |
| 2023-03-31 | 6,519.52 | 0.00 | 6,417.67 |
| 2022-12-31 | 6,519.52 | 0.00 | 6,417.67 |
| 2022-09-30 | 6,519.52 | 21.79 | 6,417.67 |
| 2022-06-30 | 6,497.73 | -1,859.50 | 6,395.88 |
| 2022-03-31 | 8,357.23 | 0.00 | 8,255.38 |
| 2021-12-31 | 8,357.23 | 44.27 | 8,255.38 |
| 2021-09-30 | 8,312.96 | 0.00 | 8,211.11 |
| 2021-06-30 | 8,312.96 | -32,311.73 | 8,211.11 |
| 2021-03-31 | 40,624.69 | 107.68 | 40,522.84 |
| 2020-12-31 | 40,517.01 | 0.00 | 40,415.16 |
| 2020-09-30 | 40,517.01 | 0.00 | 40,415.16 |
| 2020-06-30 | 40,517.01 | 28,221.85 | 40,415.16 |
| 2020-03-31 | 12,295.16 | 28.69 | 12,193.31 |
| 2019-12-31 | 12,266.47 | 0.00 | 12,164.62 |
| 2019-09-30 | 12,266.47 | 0.00 | 12,164.62 |
| 2019-06-30 | 12,266.47 | 12,265.36 | 12,164.62 |
| 2019-03-31 | 1.11 | 0.00 | -100.74 |
| 2018-12-31 | 1.11 | 0.01 | -100.74 |
| 2018-09-30 | 1.10 | 0.00 | -100.75 |
| 2018-06-30 | 1.10 | -10.64 | -100.75 |
| 2018-03-31 | 11.74 | 0.00 | -90.11 |
| 2017-12-31 | 11.74 | 0.22 | -90.11 |
| 2017-09-30 | 11.52 | 0.00 | -90.33 |
| 2017-06-30 | 11.52 | -89.41 | -90.33 |
| 2017-03-31 | 100.93 | 0.00 | -0.92 |
| 2016-12-31 | 100.93 | 0.00 | -0.92 |
| 2016-09-30 | 100.93 | 0.00 | -0.92 |
| 2016-06-30 | 100.93 | -0.92 | -0.92 |
| 2016-03-31 | 101.85 | -- | -- |
