兴业3个月定开债券(005338)
2025-01-27
1.0331
0.1163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 723,540.45 | -0.01 | 522,540.55 |
| 2024-09-30 | 723,540.46 | -47,021.34 | 522,540.56 |
| 2024-06-30 | 770,561.80 | 231,481.29 | 569,561.90 |
| 2024-03-31 | 539,080.51 | 0.00 | 338,080.61 |
| 2023-12-31 | 539,080.51 | -50,000.01 | 338,080.61 |
| 2023-09-30 | 589,080.52 | 0.00 | 388,080.62 |
| 2023-06-30 | 589,080.52 | 0.00 | 388,080.62 |
| 2023-03-31 | 589,080.52 | 97,021.35 | 388,080.62 |
| 2022-12-31 | 492,059.17 | 0.00 | 291,059.27 |
| 2022-09-30 | 492,059.17 | 0.00 | 291,059.27 |
| 2022-06-30 | 492,059.17 | 97,077.85 | 291,059.27 |
| 2022-03-31 | 394,981.32 | 1,969.18 | 193,981.42 |
| 2021-12-31 | 393,012.14 | 0.00 | 192,012.24 |
| 2021-09-30 | 393,012.14 | 0.00 | 192,012.24 |
| 2021-06-30 | 393,012.14 | 0.05 | 192,012.24 |
| 2021-03-31 | 393,012.09 | 0.00 | 192,012.19 |
| 2020-12-31 | 393,012.09 | 0.00 | 192,012.19 |
| 2020-09-30 | 393,012.09 | 0.00 | 192,012.19 |
| 2020-06-30 | 393,012.09 | 0.00 | 192,012.19 |
| 2020-03-31 | 393,012.09 | 0.00 | 192,012.19 |
| 2019-12-31 | 393,012.09 | 192,012.19 | 192,012.19 |
| 2019-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-06-06 | 200,999.90 | -- | -- |
