建信恒远一年定期开放债券(003427)
2022-02-24
1.0192
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-02-24 | 985.01 | -799,015.26 | -2,479,015.18 |
| 2021-12-31 | 800,000.27 | 0.00 | -1,679,999.92 |
| 2021-09-30 | 800,000.27 | 0.00 | -1,679,999.92 |
| 2021-06-30 | 800,000.27 | 0.00 | -1,679,999.92 |
| 2021-03-31 | 800,000.27 | -800,000.01 | -1,679,999.92 |
| 2020-12-31 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2020-09-30 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2020-06-30 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2020-03-31 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2019-12-31 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2019-09-30 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2019-06-30 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2019-03-31 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2018-12-31 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2018-09-30 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2018-06-30 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2018-03-31 | 1,600,000.28 | 0.00 | -879,999.91 |
| 2017-12-31 | 1,600,000.28 | -879,999.91 | -879,999.91 |
| 2017-09-30 | 2,480,000.19 | 0.00 | 0.00 |
| 2017-06-30 | 2,480,000.19 | 0.00 | 0.00 |
| 2017-03-31 | 2,480,000.19 | 0.00 | 0.00 |
| 2016-12-31 | 2,480,000.19 | 0.00 | 0.00 |
| 2016-11-17 | 2,480,000.19 | -- | -- |
