兴银长乐定开债A(001246)
2026-04-03
1.0700
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,923.42 | -2,947.23 | -498,145.53 |
| 2025-09-30 | 4,870.65 | 0.00 | -495,198.30 |
| 2025-06-30 | 4,870.65 | -2,683.23 | -495,198.30 |
| 2025-03-31 | 7,553.88 | -6,640.21 | -492,515.07 |
| 2024-12-31 | 14,194.09 | 1,803.55 | -485,874.86 |
| 2024-09-30 | 12,390.54 | 11,805.23 | -487,678.41 |
| 2024-06-30 | 585.31 | -239,835.03 | -499,483.64 |
| 2024-03-31 | 240,420.34 | -259,896.10 | -259,648.61 |
| 2023-12-31 | 500,316.44 | 0.00 | 247.49 |
| 2023-09-30 | 500,316.44 | -15.31 | 247.49 |
| 2023-06-30 | 500,331.75 | 1.15 | 262.80 |
| 2023-03-31 | 500,330.60 | -113.18 | 261.65 |
| 2022-12-31 | 500,443.78 | 0.00 | 374.83 |
| 2022-09-30 | 500,443.78 | 225.39 | 374.83 |
| 2022-06-30 | 500,218.39 | 0.69 | 149.44 |
| 2022-03-31 | 500,217.70 | -85.96 | 148.75 |
| 2021-12-31 | 500,303.66 | 1.12 | 234.71 |
| 2021-09-30 | 500,302.54 | 224.45 | 233.59 |
| 2021-06-30 | 500,078.09 | 0.23 | 9.14 |
| 2021-03-31 | 500,077.86 | -78.16 | 8.91 |
| 2020-12-31 | 500,156.02 | 0.27 | 87.07 |
| 2020-09-30 | 500,155.75 | 16.81 | 86.80 |
| 2020-06-30 | 500,138.94 | 0.00 | 69.99 |
| 2020-03-31 | 500,138.94 | 39.86 | 69.99 |
| 2019-12-31 | 500,099.08 | 1.09 | 30.13 |
| 2019-09-30 | 500,097.99 | -111.54 | 29.04 |
| 2019-06-30 | 500,209.53 | 0.00 | 140.58 |
| 2019-03-31 | 500,209.53 | 165.14 | 140.58 |
| 2018-12-31 | 500,044.39 | 0.38 | -24.56 |
| 2018-09-30 | 500,044.01 | -3.22 | -24.94 |
| 2018-06-30 | 500,047.23 | 0.15 | -21.72 |
| 2018-03-31 | 500,047.08 | -7.88 | -21.87 |
| 2017-12-31 | 500,054.96 | 0.09 | -13.99 |
| 2017-09-30 | 500,054.87 | 0.50 | -14.08 |
| 2017-06-30 | 500,054.37 | 10.92 | -14.58 |
| 2017-03-31 | 500,043.45 | 0.10 | -25.50 |
| 2016-12-31 | 500,043.35 | -4.87 | -25.60 |
| 2016-09-30 | 500,048.22 | 0.00 | -20.73 |
| 2016-06-30 | 500,048.22 | 1.31 | -20.73 |
| 2016-03-31 | 500,046.91 | 0.00 | -22.04 |
| 2015-12-31 | 500,046.91 | -22.04 | -22.04 |
| 2015-09-30 | 500,068.95 | 0.00 | 0.00 |
| 2015-06-30 | 500,068.95 | 0.00 | 0.00 |
| 2015-06-09 | 500,068.95 | -- | -- |
