兴业定开债券A(000546)
2025-12-31
1.3270
0.0754%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 222,550.53 | -4,174.66 | -101,158.67 |
| 2025-06-30 | 226,725.19 | 0.00 | -96,984.01 |
| 2025-03-31 | 226,725.19 | 0.00 | -96,984.01 |
| 2024-12-31 | 226,725.19 | 0.00 | -96,984.01 |
| 2024-09-30 | 226,725.19 | 59,727.73 | -96,984.01 |
| 2024-06-30 | 166,997.46 | 0.00 | -156,711.74 |
| 2024-03-31 | 166,997.46 | 0.00 | -156,711.74 |
| 2023-12-31 | 166,997.46 | 0.00 | -156,711.74 |
| 2023-09-30 | 166,997.46 | -56,258.14 | -156,711.74 |
| 2023-06-30 | 223,255.60 | 0.00 | -100,453.60 |
| 2023-03-31 | 223,255.60 | 0.00 | -100,453.60 |
| 2022-12-31 | 223,255.60 | 0.00 | -100,453.60 |
| 2022-09-30 | 223,255.60 | 18,988.24 | -100,453.60 |
| 2022-06-30 | 204,267.36 | 105,044.01 | -119,441.84 |
| 2022-03-31 | 99,223.35 | 0.00 | -224,485.85 |
| 2021-12-31 | 99,223.35 | 1,310.51 | -224,485.85 |
| 2021-09-30 | 97,912.84 | 0.00 | -225,796.36 |
| 2021-06-30 | 97,912.84 | 127.55 | -225,796.36 |
| 2021-03-31 | 97,785.29 | 618.49 | -225,923.91 |
| 2020-12-31 | 97,166.80 | 0.00 | -226,542.40 |
| 2020-09-30 | 97,166.80 | 0.00 | -226,542.40 |
| 2020-06-30 | 97,166.80 | 5,715.92 | -226,542.40 |
| 2020-03-31 | 91,450.88 | 254.18 | -232,258.32 |
| 2019-12-31 | 91,196.70 | 0.00 | -232,512.50 |
| 2019-09-30 | 91,196.70 | 0.00 | -232,512.50 |
| 2019-06-30 | 91,196.70 | 60,334.54 | -232,512.50 |
| 2019-03-31 | 30,862.16 | 0.00 | -292,847.04 |
| 2018-12-31 | 30,862.16 | 240.43 | -292,847.04 |
| 2018-09-30 | 30,621.73 | 0.00 | -293,087.47 |
| 2018-06-30 | 30,621.73 | -58,881.01 | -293,087.47 |
| 2018-03-31 | 89,502.74 | 0.00 | -234,206.46 |
| 2017-12-31 | 89,502.74 | 182.22 | -234,206.46 |
| 2017-09-30 | 89,320.52 | 0.00 | -234,388.68 |
| 2017-06-30 | 89,320.52 | -755,468.88 | -234,388.68 |
| 2017-03-31 | 844,789.40 | 0.00 | 521,080.20 |
| 2016-12-31 | 844,789.40 | 0.00 | 521,080.20 |
| 2016-09-30 | 844,789.40 | 0.00 | 521,080.20 |
| 2016-06-30 | 844,789.40 | -4,719.73 | 521,080.20 |
| 2016-03-31 | 849,509.13 | 658,442.08 | 525,799.93 |
| 2015-12-31 | 191,067.05 | 0.00 | -132,642.15 |
| 2015-09-30 | 191,067.05 | 0.00 | -132,642.15 |
| 2015-06-30 | 191,067.05 | 0.00 | -132,642.15 |
| 2015-03-31 | 191,067.05 | -132,642.15 | -132,642.15 |
| 2014-12-31 | 323,709.20 | 0.00 | 0.00 |
| 2014-09-30 | 323,709.20 | 0.00 | 0.00 |
| 2014-06-30 | 323,709.20 | 0.00 | 0.00 |
| 2014-03-13 | 323,709.20 | -- | -- |
