建信稳定鑫利债券A(003583)
2025-02-07
1.1110
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,257.86 | 92.40 | -10,742.04 |
| 2024-09-30 | 19,165.46 | -6.38 | -10,834.44 |
| 2024-06-30 | 19,171.84 | -22.48 | -10,828.06 |
| 2024-03-31 | 19,194.32 | 4.42 | -10,805.58 |
| 2023-12-31 | 19,189.90 | 18,992.94 | -10,810.00 |
| 2023-09-30 | 196.96 | -33,648.33 | -29,802.94 |
| 2023-06-30 | 33,845.29 | -29,022.62 | 3,845.39 |
| 2023-03-31 | 62,867.91 | -83,902.69 | 32,868.01 |
| 2022-12-31 | 146,770.60 | -65,396.31 | 116,770.70 |
| 2022-09-30 | 212,166.91 | -22,929.80 | 182,167.01 |
| 2022-06-30 | 235,096.71 | -65,956.84 | 205,096.81 |
| 2022-03-31 | 301,053.55 | -82,637.09 | 271,053.65 |
| 2021-12-31 | 383,690.64 | -252,346.64 | 353,690.74 |
| 2021-09-30 | 636,037.28 | 512,610.76 | 606,037.38 |
| 2021-06-30 | 123,426.52 | -13,782.67 | 93,426.62 |
| 2021-03-31 | 137,209.19 | -82,986.75 | 107,209.29 |
| 2020-12-31 | 220,195.94 | -18,790.50 | 190,196.04 |
| 2020-09-30 | 238,986.44 | -70.36 | 208,986.54 |
| 2020-06-30 | 239,056.80 | -9,638.98 | 209,056.90 |
| 2020-03-31 | 248,695.78 | 25,037.95 | 218,695.88 |
| 2019-12-31 | 223,657.83 | -126,196.84 | 193,657.93 |
| 2019-09-30 | 349,854.67 | -111,335.89 | 319,854.77 |
| 2019-06-30 | 461,190.56 | -8,487.90 | 431,190.66 |
| 2019-03-31 | 469,678.46 | 142,143.80 | 439,678.56 |
| 2018-12-31 | 327,534.66 | 320,067.95 | 297,534.76 |
| 2018-09-30 | 7,466.71 | -26,869.54 | -22,533.19 |
| 2018-06-30 | 34,336.25 | 4,336.35 | 4,336.35 |
| 2018-03-31 | 29,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 29,999.90 | 0.00 | 0.00 |
| 2017-09-30 | 29,999.90 | 0.00 | 0.00 |
| 2017-06-30 | 29,999.90 | 0.00 | 0.00 |
| 2017-03-31 | 29,999.90 | 0.00 | 0.00 |
| 2017-01-06 | 29,999.90 | -- | -- |
