兴银合盈债券A(001783)
2019-02-26
0.4160
0.0387%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 495,163.32 | -52.00 | 495,159.25 |
| 2025-09-30 | 495,215.32 | -4.43 | 495,211.25 |
| 2025-06-30 | 495,219.75 | 49.69 | 495,215.68 |
| 2025-03-31 | 495,170.06 | -27.35 | 495,165.99 |
| 2024-12-31 | 495,197.41 | -43.68 | 495,193.34 |
| 2024-09-30 | 495,241.09 | 36.72 | 495,237.02 |
| 2024-06-30 | 495,204.37 | 20.44 | 495,200.30 |
| 2024-03-31 | 495,183.93 | -1.18 | 495,179.86 |
| 2023-12-31 | 495,185.11 | 2.43 | 495,181.04 |
| 2023-09-30 | 495,182.68 | -9.21 | 495,178.61 |
| 2023-06-30 | 495,191.89 | 13.09 | 495,187.82 |
| 2023-03-31 | 495,178.80 | 20.34 | 495,174.73 |
| 2022-12-31 | 495,158.46 | -72.68 | 495,154.39 |
| 2022-09-30 | 495,231.14 | 64.74 | 495,227.07 |
| 2022-06-30 | 495,166.40 | 3.97 | 495,162.33 |
| 2022-03-31 | 495,162.43 | -13.36 | 495,158.36 |
| 2021-12-31 | 495,175.79 | -984.75 | 495,171.72 |
| 2021-09-30 | 496,160.54 | 999.15 | 496,156.47 |
| 2021-06-30 | 495,161.39 | 17.45 | 495,157.32 |
| 2021-03-31 | 495,143.94 | -2.79 | 495,139.87 |
| 2020-12-31 | 495,146.73 | -11.47 | 495,142.66 |
| 2020-09-30 | 495,158.20 | 8.10 | 495,154.13 |
| 2020-06-30 | 495,150.10 | -12.09 | 495,146.03 |
| 2020-03-31 | 495,162.19 | 31.07 | 495,158.12 |
| 2019-12-31 | 495,131.12 | 495,098.42 | 495,127.05 |
| 2019-09-30 | 32.70 | -1.13 | 28.63 |
| 2019-06-30 | 33.83 | -1.99 | 29.76 |
| 2019-03-31 | 35.82 | 0.84 | 31.75 |
| 2019-02-26 | 34.98 | -1.17 | 30.91 |
| 2018-12-31 | 36.15 | -0.08 | 32.08 |
| 2018-09-30 | 36.23 | 23.06 | 32.16 |
| 2018-06-30 | 13.17 | -501.10 | 9.10 |
| 2018-03-31 | 514.27 | 500.04 | 510.20 |
| 2017-12-31 | 14.23 | 10.16 | 10.16 |
| 2017-09-28 | 4.07 | -- | -- |
