兴业裕恒债券A(003671)
2024-11-20
1.0768
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 482,547.02 | 87,621.73 | 182,544.75 |
| 2024-06-30 | 394,925.29 | 122,505.31 | 94,923.02 |
| 2024-03-31 | 272,419.98 | -125,169.60 | -27,582.29 |
| 2023-12-31 | 397,589.58 | 220,210.59 | 97,587.31 |
| 2023-09-30 | 177,378.99 | -70,206.45 | -122,623.28 |
| 2023-06-30 | 247,585.44 | 48,780.58 | -52,416.83 |
| 2023-03-31 | 198,804.86 | 33,994.89 | -101,197.41 |
| 2022-12-31 | 164,809.97 | 4,194.89 | -135,192.30 |
| 2022-09-30 | 160,615.08 | 98.29 | -139,387.19 |
| 2022-06-30 | 160,516.79 | 45,687.30 | -139,485.48 |
| 2022-03-31 | 114,829.49 | -9,557.94 | -185,172.78 |
| 2021-12-31 | 124,387.43 | -377,470.04 | -175,614.84 |
| 2021-09-30 | 501,857.47 | 8.62 | 201,855.20 |
| 2021-06-30 | 501,848.85 | 77,424.44 | 201,846.58 |
| 2021-03-31 | 424,424.41 | -44,353.02 | 124,422.14 |
| 2020-12-31 | 468,777.43 | -98,699.60 | 168,775.16 |
| 2020-09-30 | 567,477.03 | -364,550.82 | 267,474.76 |
| 2020-06-30 | 932,027.85 | 164,233.81 | 632,025.58 |
| 2020-03-31 | 767,794.04 | 56,611.01 | 467,791.77 |
| 2019-12-31 | 711,183.03 | -29,375.03 | 411,180.76 |
| 2019-09-30 | 740,558.06 | 587,871.97 | 440,555.79 |
| 2019-06-30 | 152,686.09 | -9,395.61 | -147,316.18 |
| 2019-03-31 | 162,081.70 | 14,037.69 | -137,920.57 |
| 2018-12-31 | 148,044.01 | 52,057.82 | -151,958.26 |
| 2018-09-30 | 95,986.19 | 47,759.92 | -204,016.08 |
| 2018-06-30 | 48,226.27 | -3,240.70 | -251,776.00 |
| 2018-03-31 | 51,466.97 | -0.99 | -248,535.30 |
| 2017-12-31 | 51,467.96 | -0.73 | -248,534.31 |
| 2017-09-30 | 51,468.69 | 0.63 | -248,533.58 |
| 2017-06-30 | 51,468.06 | -149,060.10 | -248,534.21 |
| 2017-03-31 | 200,528.16 | -99,474.11 | -99,474.11 |
| 2016-12-31 | 300,002.27 | 0.00 | 0.00 |
| 2016-11-04 | 300,002.27 | -- | -- |
