兴全稳泰债券A(003949)
2025-01-27
1.1910
0.0840%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 679,872.93 | -79,125.47 | 658,507.61 |
| 2024-09-30 | 758,998.40 | -405,774.03 | 737,633.08 |
| 2024-06-30 | 1,164,772.43 | 10,046.49 | 1,143,407.11 |
| 2024-03-31 | 1,154,725.94 | -41,534.95 | 1,133,360.62 |
| 2023-12-31 | 1,196,260.89 | 27,024.56 | 1,174,895.57 |
| 2023-09-30 | 1,169,236.33 | -131,963.07 | 1,147,871.01 |
| 2023-06-30 | 1,301,199.40 | -190,590.80 | 1,279,834.08 |
| 2023-03-31 | 1,491,790.20 | 99,836.81 | 1,470,424.88 |
| 2022-12-31 | 1,391,953.39 | -459,804.59 | 1,370,588.07 |
| 2022-09-30 | 1,851,757.98 | 158,789.58 | 1,830,392.66 |
| 2022-06-30 | 1,692,968.40 | 366,050.06 | 1,671,603.08 |
| 2022-03-31 | 1,326,918.34 | -366,678.10 | 1,305,553.02 |
| 2021-12-31 | 1,693,596.44 | 206,889.20 | 1,672,231.12 |
| 2021-09-30 | 1,486,707.24 | 393,233.30 | 1,465,341.92 |
| 2021-06-30 | 1,093,473.94 | 276,598.74 | 1,072,108.62 |
| 2021-03-31 | 816,875.20 | 266,284.10 | 795,509.88 |
| 2020-12-31 | 550,591.10 | 46,973.14 | 529,225.78 |
| 2020-09-30 | 503,617.96 | 89,161.59 | 482,252.64 |
| 2020-06-30 | 414,456.37 | 83,692.73 | 393,091.05 |
| 2020-03-31 | 330,763.64 | -138,314.76 | 309,398.32 |
| 2019-12-31 | 469,078.40 | 58,357.82 | 447,713.08 |
| 2019-09-30 | 410,720.58 | 86,967.61 | 389,355.26 |
| 2019-06-30 | 323,752.97 | -217,997.93 | 302,387.65 |
| 2019-03-31 | 541,750.90 | 25,336.54 | 520,385.58 |
| 2018-12-31 | 516,414.36 | 31,546.25 | 495,049.04 |
| 2018-09-30 | 484,868.11 | 3,744.19 | 463,502.79 |
| 2018-06-30 | 481,123.92 | 984.38 | 459,758.60 |
| 2018-03-31 | 480,139.54 | 526.96 | 458,774.22 |
| 2017-12-31 | 479,612.58 | -256.51 | 458,247.26 |
| 2017-09-30 | 479,869.09 | 301.39 | 458,503.77 |
| 2017-06-30 | 479,567.70 | 177.36 | 458,202.38 |
| 2017-03-31 | 479,390.34 | 458,025.02 | 458,025.02 |
| 2016-12-31 | 21,365.32 | 0.00 | 0.00 |
| 2016-12-16 | 21,365.32 | -- | -- |
