兴业启元一年定开债券A(003309)
2024-12-27
1.3886
0.2382%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,675.16 | 0.00 | -288,654.12 |
| 2024-06-30 | 32,675.16 | 898.58 | -288,654.12 |
| 2024-03-31 | 31,776.58 | -1,598.83 | -289,552.70 |
| 2023-12-31 | 33,375.41 | 0.00 | -287,953.87 |
| 2023-09-30 | 33,375.41 | 0.00 | -287,953.87 |
| 2023-06-30 | 33,375.41 | 0.00 | -287,953.87 |
| 2023-03-31 | 33,375.41 | -27,665.04 | -287,953.87 |
| 2022-12-31 | 61,040.45 | 0.00 | -260,288.83 |
| 2022-09-30 | 61,040.45 | 0.00 | -260,288.83 |
| 2022-06-30 | 61,040.45 | 0.00 | -260,288.83 |
| 2022-03-31 | 61,040.45 | 49,652.55 | -260,288.83 |
| 2021-12-31 | 11,387.90 | 0.00 | -309,941.38 |
| 2021-09-30 | 11,387.90 | 0.00 | -309,941.38 |
| 2021-06-30 | 11,387.90 | 0.00 | -309,941.38 |
| 2021-03-31 | 11,387.90 | -10,061.51 | -309,941.38 |
| 2020-12-31 | 21,449.41 | 0.00 | -299,879.87 |
| 2020-09-30 | 21,449.41 | 0.00 | -299,879.87 |
| 2020-06-30 | 21,449.41 | 0.00 | -299,879.87 |
| 2020-03-31 | 21,449.41 | 10,031.01 | -299,879.87 |
| 2019-12-31 | 11,418.40 | 8,168.42 | -309,910.88 |
| 2019-09-30 | 3,249.98 | 0.00 | -318,079.30 |
| 2019-06-30 | 3,249.98 | 0.00 | -318,079.30 |
| 2019-03-31 | 3,249.98 | 0.00 | -318,079.30 |
| 2018-12-31 | 3,249.98 | -4,735.38 | -318,079.30 |
| 2018-09-30 | 7,985.36 | 0.00 | -313,343.92 |
| 2018-06-30 | 7,985.36 | 0.00 | -313,343.92 |
| 2018-03-31 | 7,985.36 | 0.00 | -313,343.92 |
| 2017-12-31 | 7,985.36 | -313,343.92 | -313,343.92 |
| 2017-09-30 | 321,329.28 | 0.00 | 0.00 |
| 2017-06-30 | 321,329.28 | 0.00 | 0.00 |
| 2017-03-31 | 321,329.28 | 0.00 | 0.00 |
| 2016-12-31 | 321,329.28 | 0.00 | 0.00 |
| 2016-10-27 | 321,329.28 | -- | -- |
