兴业增益五年定开债券(002870)
2022-08-19
1.0180
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-30 | 200,000.24 | 0.00 | -16.92 |
| 2022-03-31 | 200,000.24 | 0.00 | -16.92 |
| 2021-12-31 | 200,000.24 | 0.00 | -16.92 |
| 2021-09-30 | 200,000.24 | -0.01 | -16.92 |
| 2021-06-30 | 200,000.25 | -17.38 | -16.91 |
| 2021-03-31 | 200,017.63 | 0.00 | 0.47 |
| 2020-12-31 | 200,017.63 | 0.00 | 0.47 |
| 2020-09-30 | 200,017.63 | 0.00 | 0.47 |
| 2020-06-30 | 200,017.63 | 0.00 | 0.47 |
| 2020-03-31 | 200,017.63 | 0.00 | 0.47 |
| 2019-12-31 | 200,017.63 | 0.00 | 0.47 |
| 2019-09-30 | 200,017.63 | 0.00 | 0.47 |
| 2019-06-30 | 200,017.63 | 0.47 | 0.47 |
| 2019-03-31 | 200,017.16 | 0.00 | 0.00 |
| 2018-12-31 | 200,017.16 | 0.00 | 0.00 |
| 2018-09-30 | 200,017.16 | 0.00 | 0.00 |
| 2018-06-30 | 200,017.16 | 0.00 | 0.00 |
| 2018-03-31 | 200,017.16 | 0.00 | 0.00 |
| 2017-12-31 | 200,017.16 | 0.00 | 0.00 |
| 2017-09-30 | 200,017.16 | 0.00 | 0.00 |
| 2017-06-30 | 200,017.16 | 0.00 | 0.00 |
| 2017-03-31 | 200,017.16 | 0.00 | 0.00 |
| 2016-12-31 | 200,017.16 | 0.00 | 0.00 |
| 2016-09-30 | 200,017.16 | 0.00 | 0.00 |
| 2016-06-30 | 200,017.16 | 0.00 | 0.00 |
| 2016-06-17 | 200,017.16 | -- | -- |
