兴业嘉瑞6个月定开债券C(003953)
2024-11-20
1.0476
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,862.15 | 989.09 | 2,862.02 |
| 2024-06-30 | 1,873.06 | 1,872.83 | 1,872.93 |
| 2024-03-31 | 0.23 | 0.00 | 0.10 |
| 2023-12-31 | 0.23 | 0.21 | 0.10 |
| 2023-09-30 | 0.02 | 0.00 | -0.11 |
| 2023-06-30 | 0.02 | -0.10 | -0.11 |
| 2023-03-31 | 0.12 | 0.00 | -0.01 |
| 2022-12-31 | 0.12 | -0.01 | -0.01 |
| 2022-09-30 | 0.13 | 0.00 | 0.00 |
| 2022-06-30 | 0.13 | 0.00 | 0.00 |
| 2022-03-31 | 0.13 | 0.00 | 0.00 |
| 2021-12-31 | 0.13 | 0.00 | 0.00 |
| 2021-09-30 | 0.13 | 0.00 | 0.00 |
| 2021-06-30 | 0.13 | 0.00 | 0.00 |
| 2021-03-31 | 0.13 | 0.00 | 0.00 |
| 2020-12-31 | 0.13 | 0.00 | 0.00 |
| 2020-09-30 | 0.13 | 0.00 | 0.00 |
| 2020-06-30 | 0.13 | 0.00 | 0.00 |
| 2020-03-31 | 0.13 | 0.00 | 0.00 |
| 2019-12-31 | 0.13 | 0.00 | 0.00 |
| 2019-09-30 | 0.13 | 0.00 | 0.00 |
| 2019-06-30 | 0.13 | 0.00 | 0.00 |
| 2019-06-11 | 0.13 | 0.00 | 0.00 |
| 2019-03-31 | 0.13 | 0.00 | 0.00 |
| 2018-12-31 | 0.13 | 0.00 | 0.00 |
| 2018-09-30 | 0.13 | 0.00 | 0.00 |
| 2018-06-30 | 0.13 | 0.00 | 0.00 |
| 2018-03-31 | 0.13 | 0.00 | 0.00 |
| 2017-12-31 | 0.13 | 0.00 | 0.00 |
| 2017-09-30 | 0.13 | 0.00 | 0.00 |
| 2017-06-30 | 0.13 | 0.00 | 0.00 |
| 2017-03-20 | 0.13 | -- | -- |
