建信周盈安心理财债券A(530030)
2020-12-30
0.5276
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,996.72 | -371.52 | -678,093.81 |
| 2024-09-30 | 4,368.24 | -262.75 | -677,722.29 |
| 2024-06-30 | 4,630.99 | -176.91 | -677,459.54 |
| 2024-03-31 | 4,807.90 | -304.39 | -677,282.63 |
| 2023-12-31 | 5,112.29 | -138.72 | -676,978.24 |
| 2023-09-30 | 5,251.01 | -330.79 | -676,839.52 |
| 2023-06-30 | 5,581.80 | -277.53 | -676,508.73 |
| 2023-03-31 | 5,859.33 | -323.30 | -676,231.20 |
| 2022-12-31 | 6,182.63 | -381.19 | -675,907.90 |
| 2022-09-30 | 6,563.82 | -351.40 | -675,526.71 |
| 2022-06-30 | 6,915.22 | -314.80 | -675,175.31 |
| 2022-03-31 | 7,230.02 | -875.94 | -674,860.51 |
| 2021-12-31 | 8,105.96 | -405.50 | -673,984.57 |
| 2021-09-30 | 8,511.46 | -1,158.22 | -673,579.07 |
| 2021-06-30 | 9,669.68 | -475.32 | -672,420.85 |
| 2021-03-31 | 10,145.00 | -1,822.33 | -671,945.53 |
| 2020-12-31 | 11,967.33 | -15.29 | -670,123.20 |
| 2020-12-30 | 11,982.62 | -1,508.52 | -670,107.91 |
| 2020-09-30 | 13,491.14 | -2,268.47 | -668,599.39 |
| 2020-06-30 | 15,759.61 | -2,579.18 | -666,330.92 |
| 2020-03-31 | 18,338.79 | -3,738.92 | -663,751.74 |
| 2019-12-31 | 22,077.71 | -6,230.80 | -660,012.82 |
| 2019-09-30 | 28,308.51 | -8,090.99 | -653,782.02 |
| 2019-06-30 | 36,399.50 | -18,128.78 | -645,691.03 |
| 2019-03-31 | 54,528.28 | -13,480.47 | -627,562.25 |
| 2018-12-31 | 68,008.75 | 11,443.46 | -614,081.78 |
| 2018-09-30 | 56,565.29 | 16,138.16 | -625,525.24 |
| 2018-06-30 | 40,427.13 | 14,642.00 | -641,663.40 |
| 2018-03-31 | 25,785.13 | -657.15 | -656,305.40 |
| 2017-12-31 | 26,442.28 | -3,193.44 | -655,648.25 |
| 2017-09-30 | 29,635.72 | -781.50 | -652,454.81 |
| 2017-06-30 | 30,417.22 | -3,133.57 | -651,673.31 |
| 2017-03-31 | 33,550.79 | -6,785.23 | -648,539.74 |
| 2016-12-31 | 40,336.02 | -7,319.34 | -641,754.51 |
| 2016-09-30 | 47,655.36 | -8,030.69 | -634,435.17 |
| 2016-06-30 | 55,686.05 | -13,133.07 | -626,404.48 |
| 2016-03-31 | 68,819.12 | -22,396.71 | -613,271.41 |
| 2015-12-31 | 91,215.83 | -14,171.82 | -590,874.70 |
| 2015-09-30 | 105,387.65 | -29,788.93 | -576,702.88 |
| 2015-06-30 | 135,176.58 | -31,394.68 | -546,913.95 |
| 2015-03-31 | 166,571.26 | -33,840.60 | -515,519.27 |
| 2014-12-31 | 200,411.86 | -47,908.21 | -481,678.67 |
| 2014-09-30 | 248,320.07 | 15,398.01 | -433,770.46 |
| 2014-06-30 | 232,922.06 | 8,632.84 | -449,168.47 |
| 2014-03-31 | 224,289.22 | 4,802.47 | -457,801.31 |
| 2013-12-31 | 219,486.75 | -462,603.78 | -462,603.78 |
| 2013-09-17 | 682,090.53 | -- | -- |
