建信纯债债券A(530021)
2025-06-13
1.6633
0.0060%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 260,341.53 | -2,726.55 | 69,246.37 |
| 2024-12-31 | 263,068.08 | -137,986.68 | 71,972.92 |
| 2024-09-30 | 401,054.76 | -106,274.00 | 209,959.60 |
| 2024-06-30 | 507,328.76 | -69,911.64 | 316,233.60 |
| 2024-03-31 | 577,240.40 | 82,040.83 | 386,145.24 |
| 2023-12-31 | 495,199.57 | 140,205.67 | 304,104.41 |
| 2023-09-30 | 354,993.90 | -81,435.44 | 163,898.74 |
| 2023-06-30 | 436,429.34 | 30,545.06 | 245,334.18 |
| 2023-03-31 | 405,884.28 | 89,942.38 | 214,789.12 |
| 2022-12-31 | 315,941.90 | -287,618.69 | 124,846.74 |
| 2022-09-30 | 603,560.59 | 9,617.20 | 412,465.43 |
| 2022-06-30 | 593,943.39 | 93,215.18 | 402,848.23 |
| 2022-03-31 | 500,728.21 | 53,113.86 | 309,633.05 |
| 2021-12-31 | 447,614.35 | 173,758.73 | 256,519.19 |
| 2021-09-30 | 273,855.62 | 57,212.21 | 82,760.46 |
| 2021-06-30 | 216,643.41 | 26,846.19 | 25,548.25 |
| 2021-03-31 | 189,797.22 | 51,326.64 | -1,297.94 |
| 2020-12-31 | 138,470.58 | 8,341.00 | -52,624.58 |
| 2020-09-30 | 130,129.58 | 15,648.78 | -60,965.58 |
| 2020-06-30 | 114,480.80 | 14,897.63 | -76,614.36 |
| 2020-03-31 | 99,583.17 | 12,953.95 | -91,511.99 |
| 2019-12-31 | 86,629.22 | -19,376.09 | -104,465.94 |
| 2019-09-30 | 106,005.31 | -20,434.26 | -85,089.85 |
| 2019-06-30 | 126,439.57 | -36,761.39 | -64,655.59 |
| 2019-03-31 | 163,200.96 | 98,783.79 | -27,894.20 |
| 2018-12-31 | 64,417.17 | 47,788.91 | -126,677.99 |
| 2018-09-30 | 16,628.26 | 6,823.16 | -174,466.90 |
| 2018-06-30 | 9,805.10 | 4,414.50 | -181,290.06 |
| 2018-03-31 | 5,390.60 | -191.12 | -185,704.56 |
| 2017-12-31 | 5,581.72 | -482.21 | -185,513.44 |
| 2017-09-30 | 6,063.93 | -496.49 | -185,031.23 |
| 2017-06-30 | 6,560.42 | -6,117.36 | -184,534.74 |
| 2017-03-31 | 12,677.78 | -32,705.01 | -178,417.38 |
| 2016-12-31 | 45,382.79 | -15,009.40 | -145,712.37 |
| 2016-09-30 | 60,392.19 | -11,430.33 | -130,702.97 |
| 2016-06-30 | 71,822.52 | -11,605.43 | -119,272.64 |
| 2016-03-31 | 83,427.95 | -9,295.60 | -107,667.21 |
| 2015-12-31 | 92,723.55 | 27,703.39 | -98,371.61 |
| 2015-09-30 | 65,020.16 | 57,459.61 | -126,075.00 |
| 2015-06-30 | 7,560.55 | -317.45 | -183,534.61 |
| 2015-03-31 | 7,878.00 | -7,840.82 | -183,217.16 |
| 2014-12-31 | 15,718.82 | -120.08 | -175,376.34 |
| 2014-09-30 | 15,838.90 | 4,135.26 | -175,256.26 |
| 2014-06-30 | 11,703.64 | -4,531.09 | -179,391.52 |
| 2014-03-31 | 16,234.73 | -5,176.79 | -174,860.43 |
| 2013-12-31 | 21,411.52 | -16,264.51 | -169,683.64 |
| 2013-09-30 | 37,676.03 | -26,436.15 | -153,419.13 |
| 2013-06-30 | 64,112.18 | -54,995.68 | -126,982.98 |
| 2013-03-31 | 119,107.86 | -71,987.30 | -71,987.30 |
| 2012-12-31 | 191,095.16 | 0.00 | 0.00 |
| 2012-11-15 | 191,095.16 | -- | -- |
