兴业纯债6个月定开债券A(005988)
2024-11-20
1.0460
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 112,355.04 | 86.65 | 37,355.41 |
| 2024-06-30 | 112,268.39 | 3.06 | 37,268.76 |
| 2024-03-31 | 112,265.33 | -27,420.49 | 37,265.70 |
| 2023-12-31 | 139,685.82 | 48,157.57 | 64,686.19 |
| 2023-09-30 | 91,528.25 | 0.00 | 16,528.62 |
| 2023-06-30 | 91,528.25 | 13.51 | 16,528.62 |
| 2023-03-31 | 91,514.74 | 13.01 | 16,515.11 |
| 2022-12-31 | 91,501.73 | 31,492.26 | 16,502.10 |
| 2022-09-30 | 60,009.47 | 0.00 | -14,990.16 |
| 2022-06-30 | 60,009.47 | 0.04 | -14,990.16 |
| 2022-03-31 | 60,009.43 | 0.00 | -14,990.20 |
| 2021-12-31 | 60,009.43 | -12.52 | -14,990.20 |
| 2021-09-30 | 60,021.95 | 0.00 | -14,977.68 |
| 2021-06-30 | 60,021.95 | -0.11 | -14,977.68 |
| 2021-03-31 | 60,022.06 | -26.90 | -14,977.57 |
| 2020-12-31 | 60,048.96 | 0.00 | -14,950.67 |
| 2020-09-30 | 60,048.96 | 49.24 | -14,950.67 |
| 2020-06-30 | 59,999.72 | 0.00 | -14,999.91 |
| 2020-03-31 | 59,999.72 | 0.00 | -14,999.91 |
| 2020-02-18 | 59,999.72 | -0.01 | -14,999.91 |
| 2019-12-31 | 59,999.73 | 0.00 | -14,999.90 |
| 2019-09-30 | 59,999.73 | -14,999.90 | -14,999.90 |
| 2019-06-30 | 74,999.63 | 0.00 | 0.00 |
| 2019-03-31 | 74,999.63 | 0.00 | 0.00 |
| 2018-12-31 | 74,999.63 | 0.00 | 0.00 |
| 2018-09-30 | 74,999.63 | 0.00 | 0.00 |
| 2018-06-30 | 74,999.63 | 0.00 | 0.00 |
| 2018-06-27 | 74,999.63 | -- | -- |
