兴银合盈债券C(001784)
2018-07-30
0.2622
0.0388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 210.11 | -399.87 | -19,789.89 |
| 2025-06-30 | 609.98 | -75.58 | -19,390.02 |
| 2025-03-31 | 685.56 | 242.90 | -19,314.44 |
| 2024-12-31 | 442.66 | 56.92 | -19,557.34 |
| 2024-09-30 | 385.74 | -293.99 | -19,614.26 |
| 2024-06-30 | 679.73 | 215.83 | -19,320.27 |
| 2024-03-31 | 463.90 | 200.94 | -19,536.10 |
| 2023-12-31 | 262.96 | -188.07 | -19,737.04 |
| 2023-09-30 | 451.03 | 170.53 | -19,548.97 |
| 2023-06-30 | 280.50 | 161.11 | -19,719.50 |
| 2023-03-31 | 119.39 | 104.38 | -19,880.61 |
| 2022-12-31 | 15.01 | -62.22 | -19,984.99 |
| 2022-09-30 | 77.23 | -34.59 | -19,922.77 |
| 2022-06-30 | 111.82 | 0.71 | -19,888.18 |
| 2022-03-31 | 111.11 | 50.06 | -19,888.89 |
| 2021-12-31 | 61.05 | 1.97 | -19,938.95 |
| 2021-09-30 | 59.08 | -6.53 | -19,940.92 |
| 2021-06-30 | 65.61 | 48.59 | -19,934.39 |
| 2021-03-31 | 17.02 | 8.98 | -19,982.98 |
| 2020-12-31 | 8.04 | 5.77 | -19,991.96 |
| 2020-09-30 | 2.27 | -62.61 | -19,997.73 |
| 2020-06-30 | 64.88 | -165.22 | -19,935.12 |
| 2020-03-31 | 230.10 | 222.79 | -19,769.90 |
| 2019-12-31 | 7.31 | 0.37 | -19,992.69 |
| 2019-09-30 | 6.94 | 6.18 | -19,993.06 |
| 2019-06-30 | 0.76 | -0.97 | -19,999.24 |
| 2019-03-31 | 1.73 | 1.73 | -19,998.27 |
| 2019-02-26 | 0.00 | 0.00 | -20,000.00 |
| 2018-12-31 | 0.00 | 0.00 | -20,000.00 |
| 2018-09-30 | 0.00 | -1,023.48 | -20,000.00 |
| 2018-06-30 | 1,023.48 | -3,503.08 | -18,976.52 |
| 2018-03-31 | 4,526.56 | 3,518.10 | -15,473.44 |
| 2017-12-31 | 1,008.46 | -18,991.54 | -18,991.54 |
| 2017-09-28 | 20,000.00 | -- | -- |
