兴全兴泰定期开放债券发起式(004919)
2024-11-22
1.0191
0.0393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 999,502.02 | 84.60 | -1,497.96 |
| 2024-06-30 | 999,417.42 | 86.19 | -1,582.56 |
| 2024-03-31 | 999,331.23 | 305,219.77 | -1,668.75 |
| 2023-12-31 | 694,111.46 | 9.47 | -306,888.52 |
| 2023-09-30 | 694,101.99 | 12.26 | -306,897.99 |
| 2023-06-30 | 694,089.73 | 196,887.81 | -306,910.25 |
| 2023-03-31 | 497,201.92 | 11.95 | -503,798.06 |
| 2022-12-31 | 497,189.97 | 0.00 | -503,810.01 |
| 2022-09-30 | 497,189.97 | 11.63 | -503,810.01 |
| 2022-06-30 | 497,178.34 | 12.01 | -503,821.64 |
| 2022-03-31 | 497,166.33 | 11.50 | -503,833.65 |
| 2021-12-31 | 497,154.83 | 11.60 | -503,845.15 |
| 2021-09-30 | 497,143.23 | 195,974.10 | -503,856.75 |
| 2021-06-30 | 301,169.13 | 8.85 | -699,830.85 |
| 2021-03-31 | 301,160.28 | 16.14 | -699,839.70 |
| 2020-12-31 | 301,144.14 | 0.00 | -699,855.84 |
| 2020-09-30 | 301,144.14 | -99,997.73 | -699,855.84 |
| 2020-06-30 | 401,141.87 | -199,981.60 | -599,858.11 |
| 2020-03-31 | 601,123.47 | 0.00 | -399,876.51 |
| 2019-12-31 | 601,123.47 | 11.06 | -399,876.51 |
| 2019-09-30 | 601,112.41 | 14.27 | -399,887.57 |
| 2019-06-30 | 601,098.14 | -399,974.44 | -399,901.84 |
| 2019-03-31 | 1,001,072.58 | 0.00 | 72.60 |
| 2018-12-31 | 1,001,072.58 | 30.54 | 72.60 |
| 2018-09-30 | 1,001,042.04 | 18.12 | 42.06 |
| 2018-06-30 | 1,001,023.92 | 10.01 | 23.94 |
| 2018-03-31 | 1,001,013.91 | 9.93 | 13.93 |
| 2017-12-31 | 1,001,003.98 | 4.00 | 4.00 |
| 2017-08-31 | 1,000,999.98 | -- | -- |
