兴业中短债债券C(003430)
2020-12-14
0.5541
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-17 | 222.78 | -17.75 | 221.27 |
| 2021-09-30 | 240.53 | -1,448.29 | 239.02 |
| 2021-06-30 | 1,688.82 | 1,358.71 | 1,687.31 |
| 2021-03-31 | 330.11 | -189.65 | 328.60 |
| 2020-12-31 | 519.76 | -10.46 | 518.25 |
| 2020-12-14 | 530.22 | -95.67 | 528.71 |
| 2020-09-30 | 625.89 | -70.23 | 624.38 |
| 2020-06-30 | 696.12 | 56.73 | 694.61 |
| 2020-03-31 | 639.39 | -228.94 | 637.88 |
| 2019-12-31 | 868.33 | 58.19 | 866.82 |
| 2019-09-30 | 810.14 | 231.09 | 808.63 |
| 2019-06-30 | 579.05 | 33.50 | 577.54 |
| 2019-03-31 | 545.55 | 37.66 | 544.04 |
| 2018-12-31 | 507.89 | -91.94 | 506.38 |
| 2018-09-30 | 599.83 | -197.10 | 598.32 |
| 2018-06-30 | 796.93 | -1,058.53 | 795.42 |
| 2018-03-31 | 1,855.46 | -2,951.24 | 1,853.95 |
| 2017-12-31 | 4,806.70 | 4,806.37 | 4,805.19 |
| 2017-09-30 | 0.33 | 0.02 | -1.18 |
| 2017-06-30 | 0.31 | 0.00 | -1.20 |
| 2017-03-31 | 0.31 | -1.22 | -1.20 |
| 2016-12-31 | 1.53 | 0.02 | 0.02 |
| 2016-10-24 | 1.51 | -- | -- |
