兴业天融债券A(002638)
2024-12-02
1.1087
0.2441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,033,272.27 | -43,437.28 | 1,013,270.65 |
| 2024-06-30 | 1,076,709.55 | 398,520.90 | 1,056,707.93 |
| 2024-03-31 | 678,188.65 | -222,251.10 | 658,187.03 |
| 2023-12-31 | 900,439.75 | 108,378.88 | 880,438.13 |
| 2023-09-30 | 792,060.87 | -55,180.33 | 772,059.25 |
| 2023-06-30 | 847,241.20 | -29,056.58 | 827,239.58 |
| 2023-03-31 | 876,297.78 | -289,035.71 | 856,296.16 |
| 2022-12-31 | 1,165,333.49 | 33,379.05 | 1,145,331.87 |
| 2022-09-30 | 1,131,954.44 | 153,425.81 | 1,111,952.82 |
| 2022-06-30 | 978,528.63 | 54,990.27 | 958,527.01 |
| 2022-03-31 | 923,538.36 | 249,744.06 | 903,536.74 |
| 2021-12-31 | 673,794.30 | 242,334.92 | 653,792.68 |
| 2021-09-30 | 431,459.38 | -65,247.67 | 411,457.76 |
| 2021-06-30 | 496,707.05 | 3,331.20 | 476,705.43 |
| 2021-03-31 | 493,375.85 | -79,619.60 | 473,374.23 |
| 2020-12-31 | 572,995.45 | -196,160.54 | 552,993.83 |
| 2020-09-30 | 769,155.99 | -817,385.78 | 749,154.37 |
| 2020-06-30 | 1,586,541.77 | 310,575.39 | 1,566,540.15 |
| 2020-03-31 | 1,275,966.38 | 138,160.35 | 1,255,964.76 |
| 2019-12-31 | 1,137,806.03 | 84,686.13 | 1,117,804.41 |
| 2019-09-30 | 1,053,119.90 | 566,383.52 | 1,033,118.28 |
| 2019-06-30 | 486,736.38 | 158,528.27 | 466,734.76 |
| 2019-03-31 | 328,208.11 | 111,352.51 | 308,206.49 |
| 2018-12-31 | 216,855.60 | 178,200.04 | 196,853.98 |
| 2018-09-30 | 38,655.56 | 36,657.38 | 18,653.94 |
| 2018-06-30 | 1,998.18 | -318,489.51 | -18,003.44 |
| 2018-03-31 | 320,487.69 | -0.97 | 300,486.07 |
| 2017-12-31 | 320,488.66 | 0.03 | 300,487.04 |
| 2017-09-30 | 320,488.63 | 0.02 | 300,487.01 |
| 2017-06-30 | 320,488.61 | 0.06 | 300,486.99 |
| 2017-03-31 | 320,488.55 | 110,669.78 | 300,486.93 |
| 2016-12-31 | 209,818.77 | -86,088.67 | 189,817.15 |
| 2016-09-30 | 295,907.44 | 196,065.61 | 275,905.82 |
| 2016-06-30 | 99,841.83 | 79,840.21 | 79,840.21 |
| 2016-04-21 | 20,001.62 | -- | -- |
