兴全磐稳增利债券C(007398)
2024-12-10
1.3496
0.5813%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 524.16 | -703.97 | 508.41 |
| 2024-06-30 | 1,228.13 | -218.45 | 1,212.38 |
| 2024-03-31 | 1,446.58 | -1,454.00 | 1,430.83 |
| 2023-12-31 | 2,900.58 | -3,140.87 | 2,884.83 |
| 2023-09-30 | 6,041.45 | -765.03 | 6,025.70 |
| 2023-06-30 | 6,806.48 | -522.03 | 6,790.73 |
| 2023-03-31 | 7,328.51 | -5,057.05 | 7,312.76 |
| 2022-12-31 | 12,385.56 | -2,934.62 | 12,369.81 |
| 2022-09-30 | 15,320.18 | -2,521.56 | 15,304.43 |
| 2022-06-30 | 17,841.74 | -5,687.85 | 17,825.99 |
| 2022-03-31 | 23,529.59 | -9,758.70 | 23,513.84 |
| 2021-12-31 | 33,288.29 | 6,678.27 | 33,272.54 |
| 2021-09-30 | 26,610.02 | 7,258.23 | 26,594.27 |
| 2021-06-30 | 19,351.79 | 18,832.52 | 19,336.04 |
| 2021-03-31 | 519.27 | 241.19 | 503.52 |
| 2020-12-31 | 278.08 | 25.78 | 262.33 |
| 2020-09-30 | 252.30 | -30.05 | 236.55 |
| 2020-06-30 | 282.35 | -259.95 | 266.60 |
| 2020-03-31 | 542.30 | 526.55 | 526.55 |
| 2019-12-31 | 15.75 | -- | -- |
