兴全恒益债券C(004953)
2025-01-27
1.3115
-0.1979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,203.87 | 901.26 | -64,747.93 |
| 2024-09-30 | 12,302.61 | -6,050.09 | -65,649.19 |
| 2024-06-30 | 18,352.70 | -2,476.44 | -59,599.10 |
| 2024-03-31 | 20,829.14 | -25,818.67 | -57,122.66 |
| 2023-12-31 | 46,647.81 | -27,194.43 | -31,303.99 |
| 2023-09-30 | 73,842.24 | 14,938.92 | -4,109.56 |
| 2023-06-30 | 58,903.32 | 32,089.24 | -19,048.48 |
| 2023-03-31 | 26,814.08 | -14,014.30 | -51,137.72 |
| 2022-12-31 | 40,828.38 | -8,332.10 | -37,123.42 |
| 2022-09-30 | 49,160.48 | 3,735.55 | -28,791.32 |
| 2022-06-30 | 45,424.93 | 36,110.00 | -32,526.87 |
| 2022-03-31 | 9,314.93 | 431.98 | -68,636.87 |
| 2021-12-31 | 8,882.95 | 1,027.04 | -69,068.85 |
| 2021-09-30 | 7,855.91 | -184.21 | -70,095.89 |
| 2021-06-30 | 8,040.12 | 110.63 | -69,911.68 |
| 2021-03-31 | 7,929.49 | -644.27 | -70,022.31 |
| 2020-12-31 | 8,573.76 | -1,716.71 | -69,378.04 |
| 2020-09-30 | 10,290.47 | 1,527.62 | -67,661.33 |
| 2020-06-30 | 8,762.85 | -1,538.14 | -69,188.95 |
| 2020-03-31 | 10,300.99 | 2,561.36 | -67,650.81 |
| 2019-12-31 | 7,739.63 | 56.24 | -70,212.17 |
| 2019-09-30 | 7,683.39 | -64.66 | -70,268.41 |
| 2019-06-30 | 7,748.05 | -2,019.20 | -70,203.75 |
| 2019-03-31 | 9,767.25 | -3,326.76 | -68,184.55 |
| 2018-12-31 | 13,094.01 | -2,777.64 | -64,857.79 |
| 2018-09-30 | 15,871.65 | -5,245.00 | -62,080.15 |
| 2018-06-30 | 21,116.65 | -6,785.88 | -56,835.15 |
| 2018-03-31 | 27,902.53 | -17,005.99 | -50,049.27 |
| 2017-12-31 | 44,908.52 | -33,043.28 | -33,043.28 |
| 2017-09-20 | 77,951.80 | -- | -- |
