兴业稳康三年定开债券(004242)
2025-12-31
1.0284
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 767,833.86 | 0.00 | 747,833.36 |
| 2025-06-30 | 767,833.86 | 0.00 | 747,833.36 |
| 2025-03-31 | 767,833.86 | 0.00 | 747,833.36 |
| 2024-12-31 | 767,833.86 | 0.00 | 747,833.36 |
| 2024-09-30 | 767,833.86 | 0.00 | 747,833.36 |
| 2024-06-30 | 767,833.86 | 0.00 | 747,833.36 |
| 2024-03-31 | 767,833.86 | 0.00 | 747,833.36 |
| 2023-12-31 | 767,833.86 | 0.00 | 747,833.36 |
| 2023-09-30 | 767,833.86 | 0.00 | 747,833.36 |
| 2023-06-30 | 767,833.86 | 0.00 | 747,833.36 |
| 2023-03-31 | 767,833.86 | 112,664.74 | 747,833.36 |
| 2022-12-31 | 655,169.12 | 0.00 | 635,168.62 |
| 2022-09-30 | 655,169.12 | 0.00 | 635,168.62 |
| 2022-06-30 | 655,169.12 | 0.00 | 635,168.62 |
| 2022-03-31 | 655,169.12 | 0.00 | 635,168.62 |
| 2021-12-31 | 655,169.12 | 0.00 | 635,168.62 |
| 2021-09-30 | 655,169.12 | 0.00 | 635,168.62 |
| 2021-06-30 | 655,169.12 | 0.00 | 635,168.62 |
| 2021-03-31 | 655,169.12 | 0.00 | 635,168.62 |
| 2020-12-31 | 655,169.12 | 0.00 | 635,168.62 |
| 2020-09-30 | 655,169.12 | 0.00 | 635,168.62 |
| 2020-06-30 | 655,169.12 | 0.00 | 635,168.62 |
| 2020-03-31 | 655,169.12 | 635,168.72 | 635,168.62 |
| 2020-01-09 | 20,000.40 | -0.08 | -0.10 |
| 2019-12-31 | 20,000.48 | -0.02 | -0.02 |
| 2019-09-30 | 20,000.50 | 0.00 | 0.00 |
| 2019-06-30 | 20,000.50 | 0.00 | 0.00 |
| 2019-03-31 | 20,000.50 | 0.00 | 0.00 |
| 2018-12-31 | 20,000.50 | 0.00 | 0.00 |
| 2018-09-30 | 20,000.50 | 0.00 | 0.00 |
| 2018-06-30 | 20,000.50 | 0.00 | 0.00 |
| 2018-03-31 | 20,000.50 | 0.00 | 0.00 |
| 2017-12-31 | 20,000.50 | 0.00 | 0.00 |
| 2017-09-30 | 20,000.50 | 0.00 | 0.00 |
| 2017-06-30 | 20,000.50 | 0.00 | 0.00 |
| 2017-03-31 | 20,000.50 | 0.00 | 0.00 |
| 2017-01-20 | 20,000.50 | -- | -- |
