兴业机遇债券C(008222)
2025-01-27
1.5211
-0.4059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 671.22 | 231.28 | 671.22 |
| 2024-09-30 | 439.94 | -267.50 | 439.94 |
| 2024-06-30 | 707.44 | -455.97 | 707.44 |
| 2024-03-31 | 1,163.41 | 335.33 | 1,163.41 |
| 2023-12-31 | 828.08 | -239.03 | 828.08 |
| 2023-09-30 | 1,067.11 | -2,566.28 | 1,067.11 |
| 2023-06-30 | 3,633.39 | 1,211.51 | 3,633.39 |
| 2023-03-31 | 2,421.88 | -170.56 | 2,421.88 |
| 2022-12-31 | 2,592.44 | 1,545.68 | 2,592.44 |
| 2022-09-30 | 1,046.76 | 247.32 | 1,046.76 |
| 2022-06-30 | 799.44 | -462.60 | 799.44 |
| 2022-03-31 | 1,262.04 | 382.15 | 1,262.04 |
| 2021-12-31 | 879.89 | 780.64 | 879.89 |
| 2021-09-30 | 99.25 | 16.97 | 99.25 |
| 2021-06-30 | 82.28 | -21.30 | 82.28 |
| 2021-03-31 | 103.58 | -28.15 | 103.58 |
| 2020-12-31 | 131.73 | 128.77 | 131.73 |
| 2020-09-30 | 2.96 | 1.64 | 2.96 |
| 2020-06-30 | 1.32 | 0.00 | 1.32 |
| 2020-03-31 | 1.32 | 1.32 | 1.32 |
| 2019-12-31 | 0.00 | -- | -- |
