建信信用增强债券C(165314)
2024-12-02
1.5790
0.0634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,241.18 | -6,789.33 | -31,140.65 |
| 2024-06-30 | 13,030.51 | 5,502.60 | -24,351.32 |
| 2024-03-31 | 7,527.91 | -152.63 | -29,853.92 |
| 2023-12-31 | 7,680.54 | -898.25 | -29,701.29 |
| 2023-09-30 | 8,578.79 | -3,740.96 | -28,803.04 |
| 2023-06-30 | 12,319.75 | -661.26 | -25,062.08 |
| 2023-03-31 | 12,981.01 | -683.26 | -24,400.82 |
| 2022-12-31 | 13,664.27 | -3,158.36 | -23,717.56 |
| 2022-09-30 | 16,822.63 | 2,802.37 | -20,559.20 |
| 2022-06-30 | 14,020.26 | 776.05 | -23,361.57 |
| 2022-03-31 | 13,244.21 | -1,359.37 | -24,137.62 |
| 2021-12-31 | 14,603.58 | 5,196.37 | -22,778.25 |
| 2021-09-30 | 9,407.21 | 5,221.39 | -27,974.62 |
| 2021-06-30 | 4,185.82 | 3,718.96 | -33,196.01 |
| 2021-03-31 | 466.86 | 89.20 | -36,914.97 |
| 2020-12-31 | 377.66 | -27.79 | -37,004.17 |
| 2020-09-30 | 405.45 | -31.19 | -36,976.38 |
| 2020-06-30 | 436.64 | -28.43 | -36,945.19 |
| 2020-03-31 | 465.07 | -1,242.94 | -36,916.76 |
| 2019-12-31 | 1,708.01 | 1,192.23 | -35,673.82 |
| 2019-09-30 | 515.78 | -8.85 | -36,866.05 |
| 2019-06-30 | 524.63 | -15.21 | -36,857.20 |
| 2019-03-31 | 539.84 | 14.67 | -36,841.99 |
| 2018-12-31 | 525.17 | 3.34 | -36,856.66 |
| 2018-09-30 | 521.83 | -5.68 | -36,860.00 |
| 2018-06-30 | 527.51 | -2.91 | -36,854.32 |
| 2018-03-31 | 530.42 | -118.14 | -36,851.41 |
| 2017-12-31 | 648.56 | -327.74 | -36,733.27 |
| 2017-09-30 | 976.30 | -92.94 | -36,405.53 |
| 2017-06-30 | 1,069.24 | -76.02 | -36,312.59 |
| 2017-03-31 | 1,145.26 | -1,398.85 | -36,236.57 |
| 2016-12-31 | 2,544.11 | -6,953.08 | -34,837.72 |
| 2016-09-30 | 9,497.19 | -163.32 | -27,884.64 |
| 2016-06-30 | 9,660.51 | -13,974.92 | -27,721.32 |
| 2016-03-31 | 23,635.43 | -2,142.50 | -13,746.40 |
| 2015-12-31 | 25,777.93 | 18,282.72 | -11,603.90 |
| 2015-09-30 | 7,495.21 | 1,278.54 | -29,886.62 |
| 2015-06-30 | 6,216.67 | -2,226.83 | -31,165.16 |
| 2015-03-31 | 8,443.50 | -4,744.23 | -28,938.33 |
| 2014-12-31 | 13,187.73 | -22,736.07 | -24,194.10 |
| 2014-09-30 | 35,923.80 | -1,458.03 | -1,458.03 |
| 2014-06-30 | 37,381.83 | -- | -- |
