兴银长盈定开债A(004123)
2025-12-31
1.0297
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 96,795.62 | 9.65 | -103,252.15 |
| 2025-06-30 | 96,785.97 | 36,813.81 | -103,261.80 |
| 2025-03-31 | 59,972.16 | -42.35 | -140,075.61 |
| 2024-12-31 | 60,014.51 | -26.68 | -140,033.26 |
| 2024-09-30 | 60,041.19 | 16.23 | -140,006.58 |
| 2024-06-30 | 60,024.96 | 28.88 | -140,022.81 |
| 2024-03-31 | 59,996.08 | 4.05 | -140,051.69 |
| 2023-12-31 | 59,992.03 | -54.37 | -140,055.74 |
| 2023-09-30 | 60,046.40 | 126.07 | -140,001.37 |
| 2023-06-30 | 59,920.33 | 16.37 | -140,127.44 |
| 2023-03-31 | 59,903.96 | -78.32 | -140,143.81 |
| 2022-12-31 | 59,982.28 | 74.47 | -140,065.49 |
| 2022-09-30 | 59,907.81 | 113.62 | -140,139.96 |
| 2022-06-30 | 59,794.19 | 14.00 | -140,253.58 |
| 2022-03-31 | 59,780.19 | -40,243.44 | -140,267.58 |
| 2021-12-31 | 100,023.63 | -0.54 | -100,024.14 |
| 2021-09-30 | 100,024.17 | 5.03 | -100,023.60 |
| 2021-06-30 | 100,019.14 | -0.59 | -100,028.63 |
| 2021-03-31 | 100,019.73 | -0.79 | -100,028.04 |
| 2020-12-31 | 100,020.52 | -100,000.68 | -100,027.25 |
| 2020-09-30 | 200,021.20 | -2.28 | -26.57 |
| 2020-06-30 | 200,023.48 | -2.06 | -24.29 |
| 2020-03-31 | 200,025.54 | -3.05 | -22.23 |
| 2019-12-31 | 200,028.59 | -2.78 | -19.18 |
| 2019-09-30 | 200,031.37 | -1.68 | -16.40 |
| 2019-06-30 | 200,033.05 | -7.73 | -14.72 |
| 2019-03-31 | 200,040.78 | 0.00 | -6.99 |
| 2018-12-31 | 200,040.78 | -17.21 | -6.99 |
| 2018-09-30 | 200,057.99 | 0.00 | 10.22 |
| 2018-06-30 | 200,057.99 | 0.00 | 10.22 |
| 2018-03-31 | 200,057.99 | 22.02 | 10.22 |
| 2017-12-31 | 200,035.97 | 0.00 | -11.80 |
| 2017-09-30 | 200,035.97 | -11.80 | -11.80 |
| 2017-06-30 | 200,047.77 | 0.00 | 0.00 |
| 2017-03-15 | 200,047.77 | -- | -- |
