兴银聚丰债券(008582)
2025-02-28
1.0219
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,021.16 | 916.95 | -19,982.88 |
| 2024-09-30 | 104.21 | 4.11 | -20,899.83 |
| 2024-06-30 | 100.10 | -149,561.23 | -20,903.94 |
| 2024-03-31 | 149,661.33 | -0.07 | 128,657.29 |
| 2023-12-31 | 149,661.40 | -0.02 | 128,657.36 |
| 2023-09-30 | 149,661.42 | 0.10 | 128,657.38 |
| 2023-06-30 | 149,661.32 | -0.01 | 128,657.28 |
| 2023-03-31 | 149,661.33 | -0.38 | 128,657.29 |
| 2022-12-31 | 149,661.71 | 0.12 | 128,657.67 |
| 2022-09-30 | 149,661.59 | 0.04 | 128,657.55 |
| 2022-06-30 | 149,661.55 | 0.08 | 128,657.51 |
| 2022-03-31 | 149,661.47 | -0.12 | 128,657.43 |
| 2021-12-31 | 149,661.59 | 0.08 | 128,657.55 |
| 2021-09-30 | 149,661.51 | -0.05 | 128,657.47 |
| 2021-06-30 | 149,661.56 | 0.14 | 128,657.52 |
| 2021-03-31 | 149,661.42 | -0.07 | 128,657.38 |
| 2020-12-31 | 149,661.49 | 0.06 | 128,657.45 |
| 2020-09-30 | 149,661.43 | 47,350.03 | 128,657.39 |
| 2020-06-30 | 102,311.40 | 0.71 | 81,307.36 |
| 2020-03-31 | 102,310.69 | 81,306.65 | 81,306.65 |
| 2020-01-10 | 21,004.04 | -- | -- |
