建信稳定增利债券C(530008)
2025-03-31
2.0020
-0.1496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,713.00 | -3,237.94 | -584,210.30 |
| 2024-09-30 | 15,950.94 | -4,111.38 | -580,972.36 |
| 2024-06-30 | 20,062.32 | -2,731.94 | -576,860.98 |
| 2024-03-31 | 22,794.26 | -4,205.54 | -574,129.04 |
| 2023-12-31 | 26,999.80 | -6,931.29 | -569,923.50 |
| 2023-09-30 | 33,931.09 | -3,307.08 | -562,992.21 |
| 2023-06-30 | 37,238.17 | 3,416.94 | -559,685.13 |
| 2023-03-31 | 33,821.23 | -782.77 | -563,102.07 |
| 2022-12-31 | 34,604.00 | -3,806.81 | -562,319.30 |
| 2022-09-30 | 38,410.81 | 13,135.16 | -558,512.49 |
| 2022-06-30 | 25,275.65 | -420.41 | -571,647.65 |
| 2022-03-31 | 25,696.06 | 3,788.45 | -571,227.24 |
| 2021-12-31 | 21,907.61 | 3,540.69 | -575,015.69 |
| 2021-09-30 | 18,366.92 | -1,824.92 | -578,556.38 |
| 2021-06-30 | 20,191.84 | -794.33 | -576,731.46 |
| 2021-03-31 | 20,986.17 | -1,916.01 | -575,937.13 |
| 2020-12-31 | 22,902.18 | -1,346.79 | -574,021.12 |
| 2020-09-30 | 24,248.97 | -8,851.58 | -572,674.33 |
| 2020-06-30 | 33,100.55 | -2,718.98 | -563,822.75 |
| 2020-03-31 | 35,819.53 | -2,804.66 | -561,103.77 |
| 2019-12-31 | 38,624.19 | -2,992.12 | -558,299.11 |
| 2019-09-30 | 41,616.31 | -2,156.78 | -555,306.99 |
| 2019-06-30 | 43,773.09 | -6,475.12 | -553,150.21 |
| 2019-03-31 | 50,248.21 | 7,912.78 | -546,675.09 |
| 2018-12-31 | 42,335.43 | 921.76 | -554,587.87 |
| 2018-09-30 | 41,413.67 | 2,785.11 | -555,509.63 |
| 2018-06-30 | 38,628.56 | -1,860.83 | -558,294.74 |
| 2018-03-31 | 40,489.39 | -5,381.88 | -556,433.91 |
| 2017-12-31 | 45,871.27 | -21,342.41 | -551,052.03 |
| 2017-09-30 | 67,213.68 | -7,077.70 | -529,709.62 |
| 2017-06-30 | 74,291.38 | -11,211.79 | -522,631.92 |
| 2017-03-31 | 85,503.17 | -10,110.81 | -511,420.13 |
| 2016-12-31 | 95,613.98 | -67,824.45 | -501,309.32 |
| 2016-09-30 | 163,438.43 | -11,298.99 | -433,484.87 |
| 2016-06-30 | 174,737.42 | -62,021.92 | -422,185.88 |
| 2016-03-31 | 236,759.34 | -44,780.67 | -360,163.96 |
| 2015-12-31 | 281,540.01 | 8,035.93 | -315,383.29 |
| 2015-09-30 | 273,504.08 | 130,547.71 | -323,419.22 |
| 2015-06-30 | 142,956.37 | -18,725.02 | -453,966.93 |
| 2015-03-31 | 161,681.39 | -16,311.26 | -435,241.91 |
| 2014-12-31 | 177,992.65 | 402.00 | -418,930.65 |
| 2014-09-30 | 177,590.65 | 32,537.10 | -419,332.65 |
| 2014-06-30 | 145,053.55 | 24,079.17 | -451,869.75 |
| 2014-03-31 | 120,974.38 | -6,359.98 | -475,948.92 |
| 2013-12-31 | 127,334.36 | -52,642.96 | -469,588.94 |
| 2013-09-30 | 179,977.32 | -4,074.28 | -416,945.98 |
| 2013-06-30 | 184,051.60 | -1,537.59 | -412,871.70 |
| 2013-03-31 | 185,589.19 | -9,501.53 | -411,334.11 |
| 2012-12-31 | 195,090.72 | -23,178.18 | -401,832.58 |
| 2012-09-30 | 218,268.90 | -38,384.33 | -378,654.40 |
| 2012-06-30 | 256,653.23 | 2,553.70 | -340,270.07 |
| 2012-03-31 | 254,099.53 | -41,899.52 | -342,823.77 |
| 2011-12-31 | 295,999.05 | -8,355.50 | -300,924.25 |
| 2011-09-30 | 304,354.55 | -59,284.32 | -292,568.75 |
| 2011-06-30 | 363,638.87 | 102,668.59 | -233,284.43 |
| 2011-03-31 | 260,970.28 | 36,378.57 | -335,953.02 |
| 2010-12-31 | 224,591.71 | -7,753.07 | -372,331.59 |
| 2010-09-30 | 232,344.78 | 19,479.57 | -364,578.52 |
| 2010-06-30 | 212,865.21 | -23,094.51 | -384,058.09 |
| 2010-03-31 | 235,959.72 | -12,430.28 | -360,963.58 |
| 2009-12-31 | 248,390.00 | 11,695.81 | -348,533.30 |
| 2009-09-30 | 236,694.19 | -28,753.31 | -360,229.11 |
| 2009-06-30 | 265,447.50 | -121,232.77 | -331,475.80 |
| 2009-03-31 | 386,680.27 | -314,469.99 | -210,243.03 |
| 2008-12-31 | 701,150.26 | 279,889.01 | 104,226.96 |
| 2008-09-30 | 421,261.25 | -175,662.05 | -175,662.05 |
| 2008-06-30 | 596,923.30 | 0.00 | 0.00 |
| 2008-06-25 | 596,923.30 | -- | -- |
