兴业嘉瑞6个月定开债券A(003952)
2024-11-20
1.0284
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 119,993.49 | 32,458.18 | 19,993.33 |
| 2024-06-30 | 87,535.31 | -12,922.32 | -12,464.85 |
| 2024-03-31 | 100,457.63 | 0.04 | 457.47 |
| 2023-12-31 | 100,457.59 | 457.43 | 457.43 |
| 2023-09-30 | 100,000.16 | 0.00 | 0.00 |
| 2023-06-30 | 100,000.16 | 0.00 | 0.00 |
| 2023-03-31 | 100,000.16 | 0.00 | 0.00 |
| 2022-12-31 | 100,000.16 | 0.00 | 0.00 |
| 2022-09-30 | 100,000.16 | 0.00 | 0.00 |
| 2022-06-30 | 100,000.16 | 0.00 | 0.00 |
| 2022-03-31 | 100,000.16 | 0.00 | 0.00 |
| 2021-12-31 | 100,000.16 | 0.00 | 0.00 |
| 2021-09-30 | 100,000.16 | 0.00 | 0.00 |
| 2021-06-30 | 100,000.16 | 0.00 | 0.00 |
| 2021-03-31 | 100,000.16 | 0.00 | 0.00 |
| 2020-12-31 | 100,000.16 | 0.00 | 0.00 |
| 2020-09-30 | 100,000.16 | 0.00 | 0.00 |
| 2020-06-30 | 100,000.16 | 0.00 | 0.00 |
| 2020-03-31 | 100,000.16 | 0.00 | 0.00 |
| 2019-12-31 | 100,000.16 | 0.00 | 0.00 |
| 2019-09-30 | 100,000.16 | 0.00 | 0.00 |
| 2019-06-30 | 100,000.16 | 0.00 | 0.00 |
| 2019-06-11 | 100,000.16 | 0.00 | 0.00 |
| 2019-03-31 | 100,000.16 | 0.00 | 0.00 |
| 2018-12-31 | 100,000.16 | 0.00 | 0.00 |
| 2018-09-30 | 100,000.16 | 0.00 | 0.00 |
| 2018-06-30 | 100,000.16 | 0.00 | 0.00 |
| 2018-03-31 | 100,000.16 | 0.00 | 0.00 |
| 2017-12-31 | 100,000.16 | 0.00 | 0.00 |
| 2017-09-30 | 100,000.16 | 0.00 | 0.00 |
| 2017-06-30 | 100,000.16 | 0.00 | 0.00 |
| 2017-03-20 | 100,000.16 | -- | -- |
