建信稳定增利债券A(531008)
2025-02-06
1.7770
0.3388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,791.43 | -17,314.09 | 41,791.42 |
| 2024-09-30 | 59,105.52 | -116,598.40 | 59,105.51 |
| 2024-06-30 | 175,703.92 | 156,909.67 | 175,703.91 |
| 2024-03-31 | 18,794.25 | -7,426.05 | 18,794.24 |
| 2023-12-31 | 26,220.30 | -4,280.53 | 26,220.29 |
| 2023-09-30 | 30,500.83 | 1,836.19 | 30,500.82 |
| 2023-06-30 | 28,664.64 | 5,043.68 | 28,664.63 |
| 2023-03-31 | 23,620.96 | 4,567.06 | 23,620.95 |
| 2022-12-31 | 19,053.90 | 4,739.08 | 19,053.89 |
| 2022-09-30 | 14,314.82 | 8,963.40 | 14,314.81 |
| 2022-06-30 | 5,351.42 | -585.34 | 5,351.41 |
| 2022-03-31 | 5,936.76 | 2,852.54 | 5,936.75 |
| 2021-12-31 | 3,084.22 | 1,300.82 | 3,084.21 |
| 2021-09-30 | 1,783.40 | -2,533.47 | 1,783.39 |
| 2021-06-30 | 4,316.87 | -8,961.40 | 4,316.86 |
| 2021-03-31 | 13,278.27 | -1,406.54 | 13,278.26 |
| 2020-12-31 | 14,684.81 | -37.96 | 14,684.80 |
| 2020-09-30 | 14,722.77 | -134.04 | 14,722.76 |
| 2020-06-30 | 14,856.81 | -47.48 | 14,856.80 |
| 2020-03-31 | 14,904.29 | -1,472.34 | 14,904.28 |
| 2019-12-31 | 16,376.63 | -2,978.85 | 16,376.62 |
| 2019-09-30 | 19,355.48 | -1,265.65 | 19,355.47 |
| 2019-06-30 | 20,621.13 | -11,944.15 | 20,621.12 |
| 2019-03-31 | 32,565.28 | -1,514.80 | 32,565.27 |
| 2018-12-31 | 34,080.08 | 1,344.36 | 34,080.07 |
| 2018-09-30 | 32,735.72 | -32,677.98 | 32,735.71 |
| 2018-06-30 | 65,413.70 | 12,027.91 | 65,413.69 |
| 2018-03-31 | 53,385.79 | 5,381.81 | 53,385.78 |
| 2017-12-31 | 48,003.98 | 8,422.56 | 48,003.97 |
| 2017-09-30 | 39,581.42 | 751.04 | 39,581.41 |
| 2017-06-30 | 38,830.38 | 108.57 | 38,830.37 |
| 2017-03-31 | 38,721.81 | -57,437.05 | 38,721.80 |
| 2016-12-31 | 96,158.86 | -62,746.68 | 96,158.85 |
| 2016-09-30 | 158,905.54 | 1,301.28 | 158,905.53 |
| 2016-06-30 | 157,604.26 | -26,674.93 | 157,604.25 |
| 2016-03-31 | 184,279.19 | 22,317.75 | 184,279.18 |
| 2015-12-31 | 161,961.44 | 25,749.37 | 161,961.43 |
| 2015-09-30 | 136,212.07 | 112,575.08 | 136,212.06 |
| 2015-06-30 | 23,636.99 | 6,768.91 | 23,636.98 |
| 2015-03-31 | 16,868.08 | 3,888.58 | 16,868.07 |
| 2014-12-31 | 12,979.50 | 12,979.49 | 12,979.49 |
| 2014-09-30 | 0.01 | -- | -- |
