兴业裕丰债券A(003640)
2026-03-12
1.0921
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 228,736.50 | 318.56 | 208,734.61 |
| 2025-09-30 | 228,417.94 | -136.76 | 208,416.05 |
| 2025-06-30 | 228,554.70 | 233.71 | 208,552.81 |
| 2025-03-31 | 228,320.99 | -41.20 | 208,319.10 |
| 2024-12-31 | 228,362.19 | -45.62 | 208,360.30 |
| 2024-09-30 | 228,407.81 | -116.34 | 208,405.92 |
| 2024-06-30 | 228,524.15 | 286.02 | 208,522.26 |
| 2024-03-31 | 228,238.13 | 1.08 | 208,236.24 |
| 2023-12-31 | 228,237.05 | -460.61 | 208,235.16 |
| 2023-09-30 | 228,697.66 | -55.27 | 208,695.77 |
| 2023-06-30 | 228,752.93 | 31.10 | 208,751.04 |
| 2023-03-31 | 228,721.83 | 44.27 | 208,719.94 |
| 2022-12-31 | 228,677.56 | -48.96 | 208,675.67 |
| 2022-09-30 | 228,726.52 | 54.10 | 208,724.63 |
| 2022-06-30 | 228,672.42 | 45.05 | 208,670.53 |
| 2022-03-31 | 228,627.37 | -8.24 | 208,625.48 |
| 2021-12-31 | 228,635.61 | 474.29 | 208,633.72 |
| 2021-09-30 | 228,161.32 | -5,914.17 | 208,159.43 |
| 2021-06-30 | 234,075.49 | -5.02 | 214,073.60 |
| 2021-03-31 | 234,080.51 | -18.56 | 214,078.62 |
| 2020-12-31 | 234,099.07 | -82,639.76 | 214,097.18 |
| 2020-09-30 | 316,738.83 | -48,332.47 | 296,736.94 |
| 2020-06-30 | 365,071.30 | 262,148.60 | 345,069.41 |
| 2020-03-31 | 102,922.70 | 53.52 | 82,920.81 |
| 2019-12-31 | 102,869.18 | -29,167.01 | 82,867.29 |
| 2019-09-30 | 132,036.19 | -24.55 | 112,034.30 |
| 2019-06-30 | 132,060.74 | 4,953.74 | 112,058.85 |
| 2019-03-31 | 127,107.00 | 44,676.43 | 107,105.11 |
| 2018-12-31 | 82,430.57 | 72,769.78 | 62,428.68 |
| 2018-09-30 | 9,660.79 | 20.74 | -10,341.10 |
| 2018-06-30 | 9,640.05 | -89,837.17 | -10,361.84 |
| 2018-03-31 | 99,477.22 | 0.00 | 79,475.33 |
| 2017-12-31 | 99,477.22 | -0.02 | 79,475.33 |
| 2017-09-30 | 99,477.24 | 0.00 | 79,475.35 |
| 2017-06-30 | 99,477.24 | -0.01 | 79,475.35 |
| 2017-03-31 | 99,477.25 | 79,475.36 | 79,475.36 |
| 2017-01-03 | 20,001.89 | -- | -- |
