建信恒瑞债券(003400)
2025-01-27
1.0425
0.0960%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 129,365.32 | 63.19 | -2,350,634.89 |
| 2024-09-30 | 129,302.13 | 353.90 | -2,350,698.08 |
| 2024-06-30 | 128,948.23 | 138.70 | -2,351,051.98 |
| 2024-03-31 | 128,809.53 | -12,241.70 | -2,351,190.68 |
| 2023-12-31 | 141,051.23 | 33.01 | -2,338,948.98 |
| 2023-09-30 | 141,018.22 | -24,447.77 | -2,338,981.99 |
| 2023-06-30 | 165,465.99 | 14.22 | -2,314,534.22 |
| 2023-03-31 | 165,451.77 | 140,984.96 | -2,314,548.44 |
| 2022-12-31 | 24,466.81 | 0.00 | -2,455,533.40 |
| 2022-09-30 | 24,466.81 | 0.00 | -2,455,533.40 |
| 2022-06-30 | 24,466.81 | -0.01 | -2,455,533.40 |
| 2022-04-27 | 24,466.82 | 0.00 | -2,455,533.39 |
| 2022-03-31 | 24,466.82 | -775,533.47 | -2,455,533.39 |
| 2021-12-31 | 800,000.29 | 0.00 | -1,679,999.92 |
| 2021-09-30 | 800,000.29 | 0.00 | -1,679,999.92 |
| 2021-06-30 | 800,000.29 | 0.00 | -1,679,999.92 |
| 2021-03-31 | 800,000.29 | -800,000.00 | -1,679,999.92 |
| 2020-12-31 | 1,600,000.29 | 0.00 | -879,999.92 |
| 2020-09-30 | 1,600,000.29 | 0.00 | -879,999.92 |
| 2020-06-30 | 1,600,000.29 | 0.00 | -879,999.92 |
| 2020-03-31 | 1,600,000.29 | 0.00 | -879,999.92 |
| 2019-12-31 | 1,600,000.29 | 0.00 | -879,999.92 |
| 2019-09-30 | 1,600,000.29 | 0.00 | -879,999.92 |
| 2019-06-30 | 1,600,000.29 | 0.00 | -879,999.92 |
| 2019-03-31 | 1,600,000.29 | -0.01 | -879,999.92 |
| 2018-12-31 | 1,600,000.30 | 0.00 | -879,999.91 |
| 2018-09-30 | 1,600,000.30 | 0.00 | -879,999.91 |
| 2018-06-30 | 1,600,000.30 | 0.00 | -879,999.91 |
| 2018-03-31 | 1,600,000.30 | 0.00 | -879,999.91 |
| 2017-12-31 | 1,600,000.30 | -879,999.91 | -879,999.91 |
| 2017-09-30 | 2,480,000.21 | 0.00 | 0.00 |
| 2017-06-30 | 2,480,000.21 | 0.00 | 0.00 |
| 2017-03-31 | 2,480,000.21 | 0.00 | 0.00 |
| 2016-12-31 | 2,480,000.21 | 0.00 | 0.00 |
| 2016-11-16 | 2,480,000.21 | -- | -- |
