兴业瑞丰6个月定开债券A(004141)
2026-01-23
1.0254
0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 119.96 | 9.23 | -299,880.03 |
| 2025-09-30 | 110.73 | -19,935.14 | -299,889.26 |
| 2025-06-30 | 20,045.87 | 0.00 | -279,954.12 |
| 2025-03-31 | 20,045.87 | -127.04 | -279,954.12 |
| 2024-12-31 | 20,172.91 | 0.00 | -279,827.08 |
| 2024-09-30 | 20,172.91 | -229,827.06 | -279,827.08 |
| 2024-06-30 | 249,999.97 | 0.00 | -50,000.02 |
| 2024-03-31 | 249,999.97 | 0.00 | -50,000.02 |
| 2023-12-31 | 249,999.97 | 0.00 | -50,000.02 |
| 2023-09-30 | 249,999.97 | 0.00 | -50,000.02 |
| 2023-06-30 | 249,999.97 | 0.00 | -50,000.02 |
| 2023-03-31 | 249,999.97 | 0.00 | -50,000.02 |
| 2022-12-31 | 249,999.97 | 0.00 | -50,000.02 |
| 2022-09-30 | 249,999.97 | 0.00 | -50,000.02 |
| 2022-06-30 | 249,999.97 | 0.00 | -50,000.02 |
| 2022-03-31 | 249,999.97 | 0.00 | -50,000.02 |
| 2021-12-31 | 249,999.97 | 0.00 | -50,000.02 |
| 2021-09-30 | 249,999.97 | 0.00 | -50,000.02 |
| 2021-06-30 | 249,999.97 | 0.00 | -50,000.02 |
| 2021-03-31 | 249,999.97 | 0.00 | -50,000.02 |
| 2020-12-31 | 249,999.97 | -50,000.00 | -50,000.02 |
| 2020-09-30 | 299,999.97 | 0.00 | -0.02 |
| 2020-06-30 | 299,999.97 | 0.00 | -0.02 |
| 2020-03-31 | 299,999.97 | 0.00 | -0.02 |
| 2019-12-31 | 299,999.97 | -0.01 | -0.02 |
| 2019-09-30 | 299,999.98 | 0.00 | -0.01 |
| 2019-06-30 | 299,999.98 | 0.00 | -0.01 |
| 2019-03-31 | 299,999.98 | 0.00 | -0.01 |
| 2018-12-31 | 299,999.98 | -0.01 | -0.01 |
| 2018-09-30 | 299,999.99 | 0.00 | 0.00 |
| 2018-06-30 | 299,999.99 | 0.00 | 0.00 |
| 2018-03-31 | 299,999.99 | 0.00 | 0.00 |
| 2017-12-31 | 299,999.99 | 0.00 | 0.00 |
| 2017-09-30 | 299,999.99 | 0.00 | 0.00 |
| 2017-06-30 | 299,999.99 | 0.00 | 0.00 |
| 2017-03-23 | 299,999.99 | -- | -- |
