兴业启元一年定开债券C(003310)
2026-01-09
1.3711
0.1168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 542.71 | 0.00 | -21,575.89 |
| 2025-06-30 | 542.71 | 20.46 | -21,575.89 |
| 2025-03-31 | 522.25 | 0.00 | -21,596.35 |
| 2024-12-31 | 522.25 | 0.00 | -21,596.35 |
| 2024-09-30 | 522.25 | 0.00 | -21,596.35 |
| 2024-06-30 | 522.25 | -26.68 | -21,596.35 |
| 2024-03-31 | 548.93 | -55.23 | -21,569.67 |
| 2023-12-31 | 604.16 | 0.00 | -21,514.44 |
| 2023-09-30 | 604.16 | 0.00 | -21,514.44 |
| 2023-06-30 | 604.16 | 0.00 | -21,514.44 |
| 2023-03-31 | 604.16 | -888.26 | -21,514.44 |
| 2022-12-31 | 1,492.42 | 0.00 | -20,626.18 |
| 2022-09-30 | 1,492.42 | 0.00 | -20,626.18 |
| 2022-06-30 | 1,492.42 | 0.00 | -20,626.18 |
| 2022-03-31 | 1,492.42 | 167.30 | -20,626.18 |
| 2021-12-31 | 1,325.12 | 0.00 | -20,793.48 |
| 2021-09-30 | 1,325.12 | 0.00 | -20,793.48 |
| 2021-06-30 | 1,325.12 | 0.00 | -20,793.48 |
| 2021-03-31 | 1,325.12 | -14,077.05 | -20,793.48 |
| 2020-12-31 | 15,402.17 | 0.00 | -6,716.43 |
| 2020-09-30 | 15,402.17 | 0.00 | -6,716.43 |
| 2020-06-30 | 15,402.17 | 0.00 | -6,716.43 |
| 2020-03-31 | 15,402.17 | 3,265.38 | -6,716.43 |
| 2019-12-31 | 12,136.79 | 11,761.13 | -9,981.81 |
| 2019-09-30 | 375.66 | 0.00 | -21,742.94 |
| 2019-06-30 | 375.66 | 0.00 | -21,742.94 |
| 2019-03-31 | 375.66 | 0.00 | -21,742.94 |
| 2018-12-31 | 375.66 | -644.62 | -21,742.94 |
| 2018-09-30 | 1,020.28 | 0.00 | -21,098.32 |
| 2018-06-30 | 1,020.28 | 0.00 | -21,098.32 |
| 2018-03-31 | 1,020.28 | 0.00 | -21,098.32 |
| 2017-12-31 | 1,020.28 | -21,098.32 | -21,098.32 |
| 2017-09-30 | 22,118.60 | 0.00 | 0.00 |
| 2017-06-30 | 22,118.60 | 0.00 | 0.00 |
| 2017-03-31 | 22,118.60 | 0.00 | 0.00 |
| 2016-12-31 | 22,118.60 | 0.00 | 0.00 |
| 2016-10-27 | 22,118.60 | -- | -- |
