兴业裕华债券A(003672)
2026-02-13
1.0588
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 93,047.79 | -65,721.19 | 73,042.34 |
| 2025-09-30 | 158,768.98 | -254,559.94 | 138,763.53 |
| 2025-06-30 | 413,328.92 | 159,102.93 | 393,323.47 |
| 2025-03-31 | 254,225.99 | -28,249.14 | 234,220.54 |
| 2024-12-31 | 282,475.13 | -9.48 | 262,469.68 |
| 2024-09-30 | 282,484.61 | -3.49 | 262,479.16 |
| 2024-06-30 | 282,488.10 | 232,940.32 | 262,482.65 |
| 2024-03-31 | 49,547.78 | 5.87 | 29,542.33 |
| 2023-12-31 | 49,541.91 | 46,583.19 | 29,536.46 |
| 2023-09-30 | 2,958.72 | 1,729.83 | -17,046.73 |
| 2023-06-30 | 1,228.89 | 1,140.26 | -18,776.56 |
| 2023-03-31 | 88.63 | -3,234.89 | -19,916.82 |
| 2022-12-31 | 3,323.52 | -2,820.57 | -16,681.93 |
| 2022-09-30 | 6,144.09 | 1,781.50 | -13,861.36 |
| 2022-06-30 | 4,362.59 | -85,669.11 | -15,642.86 |
| 2022-03-31 | 90,031.70 | -87,335.98 | 70,026.25 |
| 2021-12-31 | 177,367.68 | 110,848.74 | 157,362.23 |
| 2021-09-30 | 66,518.94 | -1,898.85 | 46,513.49 |
| 2021-06-30 | 68,417.79 | -28,064.00 | 48,412.34 |
| 2021-03-31 | 96,481.79 | 175.71 | 76,476.34 |
| 2020-12-31 | 96,306.08 | -3,367.38 | 76,300.63 |
| 2020-09-30 | 99,673.46 | 30,363.34 | 79,668.01 |
| 2020-06-30 | 69,310.12 | -584.58 | 49,304.67 |
| 2020-03-31 | 69,894.70 | 12,091.81 | 49,889.25 |
| 2019-12-31 | 57,802.89 | -2,234.06 | 37,797.44 |
| 2019-09-30 | 60,036.95 | -23,655.20 | 40,031.50 |
| 2019-06-30 | 83,692.15 | 39,428.40 | 63,686.70 |
| 2019-03-31 | 44,263.75 | 11,811.13 | 24,258.30 |
| 2018-12-31 | 32,452.62 | 9,284.95 | 12,447.17 |
| 2018-09-30 | 23,167.67 | 937.28 | 3,162.22 |
| 2018-06-30 | 22,230.39 | -18.39 | 2,224.94 |
| 2018-03-31 | 22,248.78 | 638.39 | 2,243.33 |
| 2017-12-31 | 21,610.39 | -5.71 | 1,604.94 |
| 2017-09-30 | 21,616.10 | -11.57 | 1,610.65 |
| 2017-06-30 | 21,627.67 | 1,622.35 | 1,622.22 |
| 2017-03-31 | 20,005.32 | -0.13 | -0.13 |
| 2016-12-31 | 20,005.45 | 0.00 | 0.00 |
| 2016-12-07 | 20,005.45 | -- | -- |
