兴业福鑫债券(004140)
2024-11-22
1.0196
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 657,595.80 | 495.74 | 637,595.79 |
| 2024-06-30 | 657,100.06 | -1,667.29 | 637,100.05 |
| 2024-03-31 | 658,767.35 | 860.56 | 638,767.34 |
| 2023-12-31 | 657,906.79 | 70,556.53 | 637,906.78 |
| 2023-09-30 | 587,350.26 | -176.75 | 567,350.25 |
| 2023-06-30 | 587,527.01 | 7,247.23 | 567,527.00 |
| 2023-03-31 | 580,279.78 | 140.79 | 560,279.77 |
| 2022-12-31 | 580,138.99 | 20,131.25 | 560,138.98 |
| 2022-09-30 | 560,007.74 | -1,299.92 | 540,007.73 |
| 2022-06-30 | 561,307.66 | -9,859.93 | 541,307.65 |
| 2022-03-31 | 571,167.59 | 2,742.43 | 551,167.58 |
| 2021-12-31 | 568,425.16 | 358,500.71 | 548,425.15 |
| 2021-09-30 | 209,924.45 | 0.33 | 189,924.44 |
| 2021-06-30 | 209,924.12 | 0.02 | 189,924.11 |
| 2021-03-31 | 209,924.10 | 0.07 | 189,924.09 |
| 2020-12-31 | 209,924.03 | 0.05 | 189,924.02 |
| 2020-09-30 | 209,923.98 | 0.03 | 189,923.97 |
| 2020-06-30 | 209,923.95 | 0.00 | 189,923.94 |
| 2020-03-31 | 209,923.95 | 0.01 | 189,923.94 |
| 2019-12-31 | 209,923.94 | -0.03 | 189,923.93 |
| 2019-09-30 | 209,923.97 | -0.11 | 189,923.96 |
| 2019-06-30 | 209,924.08 | -0.05 | 189,924.07 |
| 2019-03-31 | 209,924.13 | 0.08 | 189,924.12 |
| 2018-12-31 | 209,924.05 | 0.00 | 189,924.04 |
| 2018-09-30 | 209,924.05 | -0.01 | 189,924.04 |
| 2018-06-30 | 209,924.06 | -1.83 | 189,924.05 |
| 2018-03-31 | 209,925.89 | 0.00 | 189,925.88 |
| 2017-12-31 | 209,925.89 | 1.96 | 189,925.88 |
| 2017-09-30 | 209,923.93 | 0.00 | 189,923.92 |
| 2017-06-30 | 209,923.93 | 189,923.92 | 189,923.92 |
| 2017-03-10 | 20,000.01 | -- | -- |
