兴业中债1-3政策性金融债A(002659)
2024-11-20
1.1357
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 231,522.73 | 42,854.07 | 210,992.46 |
| 2024-06-30 | 188,668.66 | 98,862.44 | 168,138.39 |
| 2024-03-31 | 89,806.22 | -171,753.83 | 69,275.95 |
| 2023-12-31 | 261,560.05 | 165,882.34 | 241,029.78 |
| 2023-09-30 | 95,677.71 | -28,472.10 | 75,147.44 |
| 2023-06-30 | 124,149.81 | -34,604.90 | 103,619.54 |
| 2023-03-31 | 158,754.71 | -28,290.02 | 138,224.44 |
| 2022-12-31 | 187,044.73 | -59,686.07 | 166,514.46 |
| 2022-09-30 | 246,730.80 | 9,019.49 | 226,200.53 |
| 2022-06-30 | 237,711.31 | -89,355.20 | 217,181.04 |
| 2022-03-31 | 327,066.51 | -91,566.48 | 306,536.24 |
| 2021-12-31 | 418,632.99 | 96,054.19 | 398,102.72 |
| 2021-09-30 | 322,578.80 | -171,020.19 | 302,048.53 |
| 2021-06-30 | 493,598.99 | 178,571.96 | 473,068.72 |
| 2021-03-31 | 315,027.03 | 80,192.90 | 294,496.76 |
| 2020-12-31 | 234,834.13 | -11,961.08 | 214,303.86 |
| 2020-09-30 | 246,795.21 | -602,799.75 | 226,264.94 |
| 2020-06-30 | 849,594.96 | 642,112.43 | 829,064.69 |
| 2020-03-31 | 207,482.53 | 41,385.20 | 186,952.26 |
| 2019-12-31 | 166,097.33 | 4,062.73 | 145,567.06 |
| 2019-09-30 | 162,034.60 | 152,082.60 | 141,504.33 |
| 2019-06-30 | 9,952.00 | -0.19 | -10,578.27 |
| 2019-05-26 | 9,952.19 | -3.17 | -10,578.08 |
| 2019-03-31 | 9,955.36 | -1.26 | -10,574.91 |
| 2018-12-31 | 9,956.62 | -51,576.50 | -10,573.65 |
| 2018-09-30 | 61,533.12 | 5.50 | 41,002.85 |
| 2018-06-30 | 61,527.62 | -26,952.38 | 40,997.35 |
| 2018-03-31 | 88,480.00 | -26,954.73 | 67,949.73 |
| 2017-12-31 | 115,434.73 | 1.16 | 94,904.46 |
| 2017-09-30 | 115,433.57 | -3.66 | 94,903.30 |
| 2017-06-30 | 115,437.23 | 1.66 | 94,906.96 |
| 2017-03-31 | 115,435.57 | -26.43 | 94,905.30 |
| 2016-12-31 | 115,462.00 | 57,580.19 | 94,931.73 |
| 2016-09-30 | 57,881.81 | 37,351.54 | 37,351.54 |
| 2016-06-30 | 20,530.27 | -- | -- |
