兴业安和6个月定开债券发起式(005442)
2024-11-20
1.0500
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 490,551.92 | -0.01 | 289,552.02 |
| 2024-06-30 | 490,551.93 | 0.00 | 289,552.03 |
| 2024-03-31 | 490,551.93 | -0.01 | 289,552.03 |
| 2023-12-31 | 490,551.94 | 0.00 | 289,552.04 |
| 2023-09-30 | 490,551.94 | 0.00 | 289,552.04 |
| 2023-06-30 | 490,551.94 | 0.02 | 289,552.04 |
| 2023-03-31 | 490,551.92 | 0.00 | 289,552.02 |
| 2022-12-31 | 490,551.92 | 0.00 | 289,552.02 |
| 2022-09-30 | 490,551.92 | 0.00 | 289,552.02 |
| 2022-06-30 | 490,551.92 | 0.00 | 289,552.02 |
| 2022-03-31 | 490,551.92 | 0.00 | 289,552.02 |
| 2021-12-31 | 490,551.92 | 0.00 | 289,552.02 |
| 2021-09-30 | 490,551.92 | 0.00 | 289,552.02 |
| 2021-06-30 | 490,551.92 | 144,573.71 | 289,552.02 |
| 2021-03-31 | 345,978.21 | 0.00 | 144,978.31 |
| 2020-12-31 | 345,978.21 | -48,680.00 | 144,978.31 |
| 2020-09-30 | 394,658.21 | 0.00 | 193,658.31 |
| 2020-06-30 | 394,658.21 | 95,684.53 | 193,658.31 |
| 2020-03-31 | 298,973.68 | 0.00 | 97,973.78 |
| 2019-12-31 | 298,973.68 | 97,973.78 | 97,973.78 |
| 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 |
| 2018-03-02 | 200,999.90 | -- | -- |
