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兴业天禧债券(002661)

2025-02-07     1.06230.0282%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3199,482.0260.2679,480.81
2024-09-3099,421.769.2679,420.55
2024-06-3099,412.501.6379,411.29
2024-03-3199,410.872.4979,409.66
2023-12-3199,408.38-0.7779,407.17
2023-09-3099,409.15-0.3579,407.94
2023-06-3099,409.500.4179,408.29
2023-03-3199,409.090.6879,407.88
2022-12-3199,408.41-1.6879,407.20
2022-09-3099,410.090.1579,408.88
2022-06-3099,409.940.3079,408.73
2022-03-3199,409.641.1479,408.43
2021-12-3199,408.502.0379,407.29
2021-09-3099,406.470.2479,405.26
2021-06-3099,406.23-2,279.2379,405.02
2021-03-31101,685.460.5781,684.25
2020-12-31101,684.89-0.6381,683.68
2020-09-30101,685.52-3.0381,684.31
2020-06-30101,688.552,277.4481,687.34
2020-03-3199,411.115.6379,409.90
2019-12-3199,405.48-5.9979,404.27
2019-09-3099,411.47-99,410.4479,410.26
2019-06-30198,821.91159,126.89178,820.70
2019-03-3139,695.028.9019,693.81
2018-12-3139,686.120.9819,684.91
2018-09-3039,685.140.1019,683.93
2018-06-3039,685.04-0.0119,683.83
2018-03-3139,685.050.0019,683.84
2017-12-3139,685.050.0019,683.84
2017-09-3039,685.050.0019,683.84
2017-06-3039,685.05-0.0219,683.84
2017-03-3139,685.07-1.0219,683.86
2016-12-3139,686.09-0.0519,684.88
2016-09-3039,686.1419,679.8719,684.93
2016-06-3020,006.275.065.06
2016-05-0920,001.21----