兴业中短债债券A(003431)
2020-12-14
0.5651
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-17 | 1.08 | -59.92 | -19,998.92 |
| 2021-09-30 | 61.00 | -3,907.36 | -19,939.00 |
| 2021-06-30 | 3,968.36 | 3,967.32 | -16,031.64 |
| 2021-03-31 | 1.04 | -4,488.99 | -19,998.96 |
| 2020-12-31 | 4,490.03 | -15,534.95 | -15,509.97 |
| 2020-12-14 | 20,024.98 | -319,821.44 | 24.98 |
| 2020-09-30 | 339,846.42 | -46,685.21 | 319,846.42 |
| 2020-06-30 | 386,531.63 | 2,554.80 | 366,531.63 |
| 2020-03-31 | 383,976.83 | -7,204.29 | 363,976.83 |
| 2019-12-31 | 391,181.12 | -225,687.55 | 371,181.12 |
| 2019-09-30 | 616,868.67 | -94,704.94 | 596,868.67 |
| 2019-06-30 | 711,573.61 | -95,517.79 | 691,573.61 |
| 2019-03-31 | 807,091.40 | -40,941.20 | 787,091.40 |
| 2018-12-31 | 848,032.60 | -182,888.46 | 828,032.60 |
| 2018-09-30 | 1,030,921.06 | 8,861.80 | 1,010,921.06 |
| 2018-06-30 | 1,022,059.26 | 10,207.90 | 1,002,059.26 |
| 2018-03-31 | 1,011,851.36 | 10,814.54 | 991,851.36 |
| 2017-12-31 | 1,001,036.82 | 609.85 | 981,036.82 |
| 2017-09-30 | 1,000,426.97 | -3,529.45 | 980,426.97 |
| 2017-06-30 | 1,003,956.42 | 3,643.98 | 983,956.42 |
| 2017-03-31 | 1,000,312.44 | 699,307.92 | 980,312.44 |
| 2016-12-31 | 301,004.52 | 281,004.52 | 281,004.52 |
| 2016-10-24 | 20,000.00 | -- | -- |
