兴业安弘3个月定开债券发起式(005388)
2024-12-02
1.1642
0.1635%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 260,390.10 | 254,919.88 | 159,390.20 |
| 2024-06-30 | 5,470.22 | 4,371.30 | -95,529.68 |
| 2024-03-31 | 1,098.92 | -294,647.04 | -99,900.98 |
| 2023-12-31 | 295,745.96 | -0.02 | 194,746.06 |
| 2023-09-30 | 295,745.98 | -0.01 | 194,746.08 |
| 2023-06-30 | 295,745.99 | 0.00 | 194,746.09 |
| 2023-03-31 | 295,745.99 | 0.03 | 194,746.09 |
| 2022-12-31 | 295,745.96 | 0.01 | 194,746.06 |
| 2022-09-30 | 295,745.95 | 98,736.09 | 194,746.05 |
| 2022-06-30 | 197,009.86 | 0.00 | 96,009.96 |
| 2022-03-31 | 197,009.86 | -200,000.01 | 96,009.96 |
| 2021-12-31 | 397,009.87 | 0.00 | 296,009.97 |
| 2021-09-30 | 397,009.87 | 0.00 | 296,009.97 |
| 2021-06-30 | 397,009.87 | 0.21 | 296,009.97 |
| 2021-03-31 | 397,009.66 | 0.00 | 296,009.76 |
| 2020-12-31 | 397,009.66 | 0.00 | 296,009.76 |
| 2020-09-30 | 397,009.66 | 99,423.24 | 296,009.76 |
| 2020-06-30 | 297,586.42 | 0.00 | 196,586.52 |
| 2020-03-31 | 297,586.42 | 0.00 | 196,586.52 |
| 2019-12-31 | 297,586.42 | 0.00 | 196,586.52 |
| 2019-09-30 | 297,586.42 | 146,885.92 | 196,586.52 |
| 2019-06-30 | 150,700.50 | 0.00 | 49,700.60 |
| 2019-03-31 | 150,700.50 | 49,700.60 | 49,700.60 |
| 2018-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2017-12-29 | 100,999.90 | -- | -- |
