兴业丰泰债券A(002445)
2026-01-08
1.0120
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 435,069.88 | 3.10 | 415,046.03 |
| 2025-06-30 | 435,066.78 | 6.38 | 415,042.93 |
| 2025-03-31 | 435,060.40 | 3.60 | 415,036.55 |
| 2024-12-31 | 435,056.80 | 4.21 | 415,032.95 |
| 2024-09-30 | 435,052.59 | 4.38 | 415,028.74 |
| 2024-06-30 | 435,048.21 | 3.17 | 415,024.36 |
| 2024-03-31 | 435,045.04 | -3.02 | 415,021.19 |
| 2023-12-31 | 435,048.06 | -0.35 | 415,024.21 |
| 2023-09-30 | 435,048.41 | -0.01 | 415,024.56 |
| 2023-06-30 | 435,048.42 | -0.01 | 415,024.57 |
| 2023-03-31 | 435,048.43 | -0.38 | 415,024.58 |
| 2022-12-31 | 435,048.81 | -3.47 | 415,024.96 |
| 2022-09-30 | 435,052.28 | -2.24 | 415,028.43 |
| 2022-06-30 | 435,054.52 | 2.24 | 415,030.67 |
| 2022-03-31 | 435,052.28 | -3.28 | 415,028.43 |
| 2021-12-31 | 435,055.56 | -6.25 | 415,031.71 |
| 2021-09-30 | 435,061.81 | 16.11 | 415,037.96 |
| 2021-06-30 | 435,045.70 | -1.52 | 415,021.85 |
| 2021-03-31 | 435,047.22 | 3.05 | 415,023.37 |
| 2020-12-31 | 435,044.17 | 0.20 | 415,020.32 |
| 2020-09-30 | 435,043.97 | -0.01 | 415,020.12 |
| 2020-06-30 | 435,043.98 | -0.02 | 415,020.13 |
| 2020-03-31 | 435,044.00 | 0.05 | 415,020.15 |
| 2019-12-31 | 435,043.95 | -0.09 | 415,020.10 |
| 2019-09-30 | 435,044.04 | -49,999.97 | 415,020.19 |
| 2019-06-30 | 485,044.01 | -14,000.16 | 465,020.16 |
| 2019-03-31 | 499,044.17 | 0.08 | 479,020.32 |
| 2018-12-31 | 499,044.09 | 0.07 | 479,020.24 |
| 2018-09-30 | 499,044.02 | 0.05 | 479,020.17 |
| 2018-06-30 | 499,043.97 | 0.09 | 479,020.12 |
| 2018-03-31 | 499,043.88 | -0.05 | 479,020.03 |
| 2017-12-31 | 499,043.93 | 0.10 | 479,020.08 |
| 2017-09-30 | 499,043.83 | -0.12 | 479,019.98 |
| 2017-06-30 | 499,043.95 | 0.07 | 479,020.10 |
| 2017-03-31 | 499,043.88 | -20.14 | 479,020.03 |
| 2016-12-31 | 499,064.02 | 479,041.38 | 479,040.17 |
| 2016-09-30 | 20,022.64 | -0.95 | -1.21 |
| 2016-06-30 | 20,023.59 | -0.26 | -0.26 |
| 2016-02-25 | 20,023.85 | -- | -- |
