建信安心回报定期开放债券C(000106)
2025-06-20
1.0780
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,365.54 | 0.00 | -237,464.93 |
| 2024-12-31 | 1,365.54 | -52.44 | -237,464.93 |
| 2024-09-30 | 1,417.98 | 0.00 | -237,412.49 |
| 2024-06-30 | 1,417.98 | 0.00 | -237,412.49 |
| 2024-03-31 | 1,417.98 | 0.00 | -237,412.49 |
| 2023-12-31 | 1,417.98 | -184,392.75 | -237,412.49 |
| 2023-09-30 | 185,810.73 | 184,261.34 | -53,019.74 |
| 2023-06-30 | 1,549.39 | 0.00 | -237,281.08 |
| 2023-03-31 | 1,549.39 | 0.00 | -237,281.08 |
| 2022-12-31 | 1,549.39 | 0.00 | -237,281.08 |
| 2022-09-30 | 1,549.39 | -147.47 | -237,281.08 |
| 2022-06-30 | 1,696.86 | 53.99 | -237,133.61 |
| 2022-03-31 | 1,642.87 | 0.00 | -237,187.60 |
| 2021-12-31 | 1,642.87 | 22.68 | -237,187.60 |
| 2021-09-30 | 1,620.19 | -362.41 | -237,210.28 |
| 2021-06-30 | 1,982.60 | 0.00 | -236,847.87 |
| 2021-03-31 | 1,982.60 | 0.00 | -236,847.87 |
| 2020-12-31 | 1,982.60 | 0.00 | -236,847.87 |
| 2020-09-30 | 1,982.60 | -435.46 | -236,847.87 |
| 2020-06-30 | 2,418.06 | 0.00 | -236,412.41 |
| 2020-03-31 | 2,418.06 | 0.00 | -236,412.41 |
| 2019-12-31 | 2,418.06 | 0.00 | -236,412.41 |
| 2019-09-30 | 2,418.06 | -403.18 | -236,412.41 |
| 2019-06-30 | 2,821.24 | 0.00 | -236,009.23 |
| 2019-03-31 | 2,821.24 | 0.00 | -236,009.23 |
| 2018-12-31 | 2,821.24 | 0.00 | -236,009.23 |
| 2018-09-30 | 2,821.24 | -812.42 | -236,009.23 |
| 2018-06-30 | 3,633.66 | 0.00 | -235,196.81 |
| 2018-03-31 | 3,633.66 | 0.00 | -235,196.81 |
| 2017-12-31 | 3,633.66 | 0.00 | -235,196.81 |
| 2017-09-30 | 3,633.66 | -6,279.08 | -235,196.81 |
| 2017-06-30 | 9,912.74 | 0.00 | -228,917.73 |
| 2017-03-31 | 9,912.74 | 0.00 | -228,917.73 |
| 2016-12-31 | 9,912.74 | 0.00 | -228,917.73 |
| 2016-09-30 | 9,912.74 | 4,532.48 | -228,917.73 |
| 2016-06-30 | 5,380.26 | -1,661.16 | -233,450.21 |
| 2016-03-31 | 7,041.42 | 0.00 | -231,789.05 |
| 2015-12-31 | 7,041.42 | 0.00 | -231,789.05 |
| 2015-09-30 | 7,041.42 | 0.00 | -231,789.05 |
| 2015-06-30 | 7,041.42 | -14,804.02 | -231,789.05 |
| 2015-03-31 | 21,845.44 | 0.00 | -216,985.03 |
| 2014-12-31 | 21,845.44 | 0.00 | -216,985.03 |
| 2014-09-30 | 21,845.44 | 0.00 | -216,985.03 |
| 2014-06-30 | 21,845.44 | -217,023.47 | -216,985.03 |
| 2014-03-31 | 238,868.91 | 38.44 | 38.44 |
| 2013-12-31 | 238,830.47 | 0.00 | 0.00 |
| 2013-09-30 | 238,830.47 | 0.00 | 0.00 |
| 2013-06-30 | 238,830.47 | 0.00 | 0.00 |
| 2013-05-14 | 238,830.47 | -- | -- |
