中证兴业中高等级信用债指数A(003429)
2026-01-08
1.1925
0.0252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 391,161.98 | -2,399.20 | 371,155.69 |
| 2025-06-30 | 393,561.18 | 390,191.03 | 373,554.89 |
| 2025-03-31 | 3,370.15 | 82.75 | -16,636.14 |
| 2024-12-31 | 3,287.40 | -213.31 | -16,718.89 |
| 2024-09-30 | 3,500.71 | -149.62 | -16,505.58 |
| 2024-06-30 | 3,650.33 | 5.08 | -16,355.96 |
| 2024-03-31 | 3,645.25 | 74.97 | -16,361.04 |
| 2023-12-31 | 3,570.28 | 664.88 | -16,436.01 |
| 2023-09-30 | 2,905.40 | -579.10 | -17,100.89 |
| 2023-06-30 | 3,484.50 | -371.62 | -16,521.79 |
| 2023-03-31 | 3,856.12 | -737.97 | -16,150.17 |
| 2022-12-31 | 4,594.09 | -4,889.61 | -15,412.20 |
| 2022-09-30 | 9,483.70 | 2,179.95 | -10,522.59 |
| 2022-06-30 | 7,303.75 | 1,245.91 | -12,702.54 |
| 2022-03-31 | 6,057.84 | -882.19 | -13,948.45 |
| 2021-12-31 | 6,940.03 | -1,787.27 | -13,066.26 |
| 2021-09-30 | 8,727.30 | -767,601.20 | -11,278.99 |
| 2021-06-30 | 776,328.50 | 3,108.97 | 756,322.21 |
| 2021-03-31 | 773,219.53 | 3,622.45 | 753,213.24 |
| 2020-12-31 | 769,597.08 | 2,785.79 | 749,590.79 |
| 2020-09-30 | 766,811.29 | 3,754.90 | 746,805.00 |
| 2020-06-30 | 763,056.39 | 10.58 | 743,050.10 |
| 2020-03-31 | 763,045.81 | 928.57 | 743,039.52 |
| 2019-12-31 | 762,117.24 | 5,684.28 | 742,110.95 |
| 2019-09-30 | 756,432.96 | 564.31 | 736,426.67 |
| 2019-06-30 | 755,868.65 | 122.06 | 735,862.36 |
| 2019-03-31 | 755,746.59 | 216.13 | 735,740.30 |
| 2018-12-31 | 755,530.46 | 404.30 | 735,524.17 |
| 2018-09-30 | 755,126.16 | -39,999.01 | 735,119.87 |
| 2018-06-30 | 795,125.17 | 0.11 | 775,118.88 |
| 2018-03-31 | 795,125.06 | 0.00 | 775,118.77 |
| 2017-12-31 | 795,125.06 | 0.04 | 775,118.77 |
| 2017-09-30 | 795,125.02 | -4.95 | 775,118.73 |
| 2017-06-30 | 795,129.97 | -200,000.00 | 775,123.68 |
| 2017-03-31 | 995,129.97 | 975,123.68 | 975,123.68 |
| 2016-12-31 | 20,006.29 | 0.00 | 0.00 |
| 2016-11-04 | 20,006.29 | -- | -- |
