建信纯债债券C(531021)
2024-11-20
1.5707
0.0064%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 143,699.99 | -3,404.86 | -1,352,085.61 |
| 2024-06-30 | 147,104.85 | 28,477.39 | -1,348,680.75 |
| 2024-03-31 | 118,627.46 | -105.08 | -1,377,158.14 |
| 2023-12-31 | 118,732.54 | 28,829.42 | -1,377,053.06 |
| 2023-09-30 | 89,903.12 | -42,893.95 | -1,405,882.48 |
| 2023-06-30 | 132,797.07 | 30,695.80 | -1,362,988.53 |
| 2023-03-31 | 102,101.27 | 25,559.48 | -1,393,684.33 |
| 2022-12-31 | 76,541.79 | -73,169.17 | -1,419,243.81 |
| 2022-09-30 | 149,710.96 | -18,140.52 | -1,346,074.64 |
| 2022-06-30 | 167,851.48 | 52,093.05 | -1,327,934.12 |
| 2022-03-31 | 115,758.43 | 27,758.67 | -1,380,027.17 |
| 2021-12-31 | 87,999.76 | -7,182.92 | -1,407,785.84 |
| 2021-09-30 | 95,182.68 | 19,685.61 | -1,400,602.92 |
| 2021-06-30 | 75,497.07 | 37,437.97 | -1,420,288.53 |
| 2021-03-31 | 38,059.10 | 1,683.11 | -1,457,726.50 |
| 2020-12-31 | 36,375.99 | 909.92 | -1,459,409.61 |
| 2020-09-30 | 35,466.07 | -5,516.37 | -1,460,319.53 |
| 2020-06-30 | 40,982.44 | 2,162.77 | -1,454,803.16 |
| 2020-03-31 | 38,819.67 | -21,597.24 | -1,456,965.93 |
| 2019-12-31 | 60,416.91 | 11,861.48 | -1,435,368.69 |
| 2019-09-30 | 48,555.43 | -5,684.79 | -1,447,230.17 |
| 2019-06-30 | 54,240.22 | -22,966.98 | -1,441,545.38 |
| 2019-03-31 | 77,207.20 | 3,219.70 | -1,418,578.40 |
| 2018-12-31 | 73,987.50 | 65,678.06 | -1,421,798.10 |
| 2018-09-30 | 8,309.44 | 3,029.43 | -1,487,476.16 |
| 2018-06-30 | 5,280.01 | 588.62 | -1,490,505.59 |
| 2018-03-31 | 4,691.39 | -146.58 | -1,491,094.21 |
| 2017-12-31 | 4,837.97 | -408.78 | -1,490,947.63 |
| 2017-09-30 | 5,246.75 | -1,745.43 | -1,490,538.85 |
| 2017-06-30 | 6,992.18 | 608.81 | -1,488,793.42 |
| 2017-03-31 | 6,383.37 | -920.49 | -1,489,402.23 |
| 2016-12-31 | 7,303.86 | -12,332.10 | -1,488,481.74 |
| 2016-09-30 | 19,635.96 | -9,867.88 | -1,476,149.64 |
| 2016-06-30 | 29,503.84 | -6,129.23 | -1,466,281.76 |
| 2016-03-31 | 35,633.07 | -25,812.78 | -1,460,152.53 |
| 2015-12-31 | 61,445.85 | -40,985.32 | -1,434,339.75 |
| 2015-09-30 | 102,431.17 | 71,238.29 | -1,393,354.43 |
| 2015-06-30 | 31,192.88 | 6,461.85 | -1,464,592.72 |
| 2015-03-31 | 24,731.03 | -832.99 | -1,471,054.57 |
| 2014-12-31 | 25,564.02 | -20,204.01 | -1,470,221.58 |
| 2014-09-30 | 45,768.03 | -7,700.03 | -1,450,017.57 |
| 2014-06-30 | 53,468.06 | 3,636.36 | -1,442,317.54 |
| 2014-03-31 | 49,831.70 | -24,726.31 | -1,445,953.90 |
| 2013-12-31 | 74,558.01 | -48,588.04 | -1,421,227.59 |
| 2013-09-30 | 123,146.05 | -90,309.24 | -1,372,639.55 |
| 2013-06-30 | 213,455.29 | -103,159.98 | -1,282,330.31 |
| 2013-03-31 | 316,615.27 | -1,179,170.33 | -1,179,170.33 |
| 2012-12-31 | 1,495,785.60 | 0.00 | 0.00 |
| 2012-11-15 | 1,495,785.60 | -- | -- |
