兴业福益债券A(002524)
2025-04-14
1.1632
0.0516%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 97,954.32 | 7,482.47 | 77,949.94 |
| 2024-09-30 | 90,471.85 | -14,928.18 | 70,467.47 |
| 2024-06-30 | 105,400.03 | 77,373.75 | 85,395.65 |
| 2024-03-31 | 28,026.28 | 5,460.15 | 8,021.90 |
| 2023-12-31 | 22,566.13 | -34,703.90 | 2,561.75 |
| 2023-09-30 | 57,270.03 | -134,809.88 | 37,265.65 |
| 2023-06-30 | 192,079.91 | 173,255.31 | 172,075.53 |
| 2023-03-31 | 18,824.60 | -27.09 | -1,179.78 |
| 2022-12-31 | 18,851.69 | -52.10 | -1,152.69 |
| 2022-09-30 | 18,903.79 | -234.21 | -1,100.59 |
| 2022-06-30 | 19,138.00 | -3,760.42 | -866.38 |
| 2022-03-31 | 22,898.42 | 768.75 | 2,894.04 |
| 2021-12-31 | 22,129.67 | 3,339.92 | 2,125.29 |
| 2021-09-30 | 18,789.75 | -83,263.88 | -1,214.63 |
| 2021-06-30 | 102,053.63 | -138,202.57 | 82,049.25 |
| 2021-03-31 | 240,256.20 | 237,497.93 | 220,251.82 |
| 2020-12-31 | 2,758.27 | -90.66 | -17,246.11 |
| 2020-09-30 | 2,848.93 | -91,850.01 | -17,155.45 |
| 2020-06-30 | 94,698.94 | 0.05 | 74,694.56 |
| 2020-03-31 | 94,698.89 | -0.05 | 74,694.51 |
| 2019-12-31 | 94,698.94 | -6.61 | 74,694.56 |
| 2019-09-30 | 94,705.55 | 6.75 | 74,701.17 |
| 2019-06-30 | 94,698.80 | 74,696.10 | 74,694.42 |
| 2019-03-31 | 20,002.70 | 0.38 | -1.68 |
| 2018-12-31 | 20,002.32 | -0.04 | -2.06 |
| 2018-09-30 | 20,002.36 | 0.03 | -2.02 |
| 2018-06-30 | 20,002.33 | 0.03 | -2.05 |
| 2018-03-31 | 20,002.30 | -0.11 | -2.08 |
| 2017-12-31 | 20,002.41 | 0.11 | -1.97 |
| 2017-09-30 | 20,002.30 | 0.00 | -2.08 |
| 2017-06-30 | 20,002.30 | 0.14 | -2.08 |
| 2017-03-31 | 20,002.16 | -179,461.72 | -2.22 |
| 2016-12-31 | 199,463.88 | -0.10 | 179,459.50 |
| 2016-09-30 | 199,463.98 | 189,429.62 | 179,459.60 |
| 2016-06-30 | 10,034.36 | -9,970.02 | -9,970.02 |
| 2016-03-18 | 20,004.38 | -- | -- |
