兴银长益定开债(004122)
2025-12-31
1.0419
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 209,707.31 | -0.03 | -90,332.94 |
| 2025-06-30 | 209,707.34 | 9,648.03 | -90,332.91 |
| 2025-03-31 | 200,059.31 | -0.66 | -99,980.94 |
| 2024-12-31 | 200,059.97 | -99,986.09 | -99,980.28 |
| 2024-09-30 | 300,046.06 | 10.98 | 5.81 |
| 2024-06-30 | 300,035.08 | 5.19 | -5.17 |
| 2024-03-31 | 300,029.89 | -0.07 | -10.36 |
| 2023-12-31 | 300,029.96 | 0.11 | -10.29 |
| 2023-09-30 | 300,029.85 | -5.59 | -10.40 |
| 2023-06-30 | 300,035.44 | 1.56 | -4.81 |
| 2023-03-31 | 300,033.88 | 1.49 | -6.37 |
| 2022-12-31 | 300,032.39 | -127.35 | -7.86 |
| 2022-09-30 | 300,159.74 | 65.30 | 119.49 |
| 2022-06-30 | 300,094.44 | 33.96 | 54.19 |
| 2022-03-31 | 300,060.48 | 39.43 | 20.23 |
| 2021-12-31 | 300,021.05 | 2.40 | -19.20 |
| 2021-09-30 | 300,018.65 | -1.48 | -21.60 |
| 2021-06-30 | 300,020.13 | -0.29 | -20.12 |
| 2021-03-31 | 300,020.42 | -1.77 | -19.83 |
| 2020-12-31 | 300,022.19 | -0.19 | -18.06 |
| 2020-09-30 | 300,022.38 | -0.39 | -17.87 |
| 2020-06-30 | 300,022.77 | -2.08 | -17.48 |
| 2020-03-31 | 300,024.85 | -3.75 | -15.40 |
| 2019-12-31 | 300,028.60 | -2.87 | -11.65 |
| 2019-09-30 | 300,031.47 | -2.07 | -8.78 |
| 2019-06-30 | 300,033.54 | -9.11 | -6.71 |
| 2019-03-31 | 300,042.65 | 0.00 | 2.40 |
| 2018-12-31 | 300,042.65 | -18.13 | 2.40 |
| 2018-09-30 | 300,060.78 | 0.00 | 20.53 |
| 2018-06-30 | 300,060.78 | 0.00 | 20.53 |
| 2018-03-31 | 300,060.78 | 31.60 | 20.53 |
| 2017-12-31 | 300,029.18 | 0.00 | -11.07 |
| 2017-09-30 | 300,029.18 | -11.07 | -11.07 |
| 2017-06-30 | 300,040.25 | 0.00 | 0.00 |
| 2017-03-15 | 300,040.25 | -- | -- |
