建信周盈安心理财债券B(531030)
2020-12-30
0.6076
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 0.00 | 0.00 | -243,646.94 |
| 2024-09-30 | 0.00 | 0.00 | -243,646.94 |
| 2024-06-30 | 0.00 | 0.00 | -243,646.94 |
| 2024-03-31 | 0.00 | -287.84 | -243,646.94 |
| 2023-12-31 | 287.84 | 0.00 | -243,359.10 |
| 2023-09-30 | 287.84 | 0.00 | -243,359.10 |
| 2023-06-30 | 287.84 | 0.00 | -243,359.10 |
| 2023-03-31 | 287.84 | 0.00 | -243,359.10 |
| 2022-12-31 | 287.84 | 0.00 | -243,359.10 |
| 2022-09-30 | 287.84 | 0.00 | -243,359.10 |
| 2022-06-30 | 287.84 | 0.00 | -243,359.10 |
| 2022-03-31 | 287.84 | 0.00 | -243,359.10 |
| 2021-12-31 | 287.84 | 0.00 | -243,359.10 |
| 2021-09-30 | 287.84 | 0.00 | -243,359.10 |
| 2021-06-30 | 287.84 | 0.00 | -243,359.10 |
| 2021-03-31 | 287.84 | -400.00 | -243,359.10 |
| 2020-12-31 | 687.84 | 0.00 | -242,959.10 |
| 2020-12-30 | 687.84 | 3.19 | -242,959.10 |
| 2020-09-30 | 684.65 | -16.73 | -242,962.29 |
| 2020-06-30 | 701.38 | 3.43 | -242,945.56 |
| 2020-03-31 | 697.95 | -244.42 | -242,948.99 |
| 2019-12-31 | 942.37 | 6.18 | -242,704.57 |
| 2019-09-30 | 936.19 | 6.20 | -242,710.75 |
| 2019-06-30 | 929.99 | -1,924.48 | -242,716.95 |
| 2019-03-31 | 2,854.47 | -3,491.22 | -240,792.47 |
| 2018-12-31 | 6,345.69 | -7,873.91 | -237,301.25 |
| 2018-09-30 | 14,219.60 | -3,824.51 | -229,427.34 |
| 2018-06-30 | 18,044.11 | 10,649.67 | -225,602.83 |
| 2018-03-31 | 7,394.44 | -160.90 | -236,252.50 |
| 2017-12-31 | 7,555.34 | 3,827.84 | -236,091.60 |
| 2017-09-30 | 3,727.50 | -23,635.85 | -239,919.44 |
| 2017-06-30 | 27,363.35 | -52,036.39 | -216,283.59 |
| 2017-03-31 | 79,399.74 | -513,741.76 | -164,247.20 |
| 2016-12-31 | 593,141.50 | -437,690.61 | 349,494.56 |
| 2016-09-30 | 1,030,832.11 | 355,692.68 | 787,185.17 |
| 2016-06-30 | 675,139.43 | 133,708.12 | 431,492.49 |
| 2016-03-31 | 541,431.31 | -219,553.61 | 297,784.37 |
| 2015-12-31 | 760,984.92 | 220,618.06 | 517,337.98 |
| 2015-09-30 | 540,366.86 | 253,654.85 | 296,719.92 |
| 2015-06-30 | 286,712.01 | 222,519.15 | 43,065.07 |
| 2015-03-31 | 64,192.86 | -86,257.94 | -179,454.08 |
| 2014-12-31 | 150,450.80 | 82,288.09 | -93,196.14 |
| 2014-09-30 | 68,162.71 | -18,578.08 | -175,484.23 |
| 2014-06-30 | 86,740.79 | 35,287.87 | -156,906.15 |
| 2014-03-31 | 51,452.92 | -26,242.35 | -192,194.02 |
| 2013-12-31 | 77,695.27 | -165,951.67 | -165,951.67 |
| 2013-09-17 | 243,646.94 | -- | -- |
