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财务数据

兴业稳康三年定开债券(004242)

2024-12-06     1.03120.0097%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30767,833.860.00747,833.36
2024-06-30767,833.860.00747,833.36
2024-03-31767,833.860.00747,833.36
2023-12-31767,833.860.00747,833.36
2023-09-30767,833.860.00747,833.36
2023-06-30767,833.860.00747,833.36
2023-03-31767,833.86112,664.74747,833.36
2022-12-31655,169.120.00635,168.62
2022-09-30655,169.120.00635,168.62
2022-06-30655,169.120.00635,168.62
2022-03-31655,169.120.00635,168.62
2021-12-31655,169.120.00635,168.62
2021-09-30655,169.120.00635,168.62
2021-06-30655,169.120.00635,168.62
2021-03-31655,169.120.00635,168.62
2020-12-31655,169.120.00635,168.62
2020-09-30655,169.120.00635,168.62
2020-06-30655,169.120.00635,168.62
2020-03-31655,169.12635,168.72635,168.62
2020-01-0920,000.40-0.08-0.10
2019-12-3120,000.48-0.02-0.02
2019-09-3020,000.500.000.00
2019-06-3020,000.500.000.00
2019-03-3120,000.500.000.00
2018-12-3120,000.500.000.00
2018-09-3020,000.500.000.00
2018-06-3020,000.500.000.00
2018-03-3120,000.500.000.00
2017-12-3120,000.500.000.00
2017-09-3020,000.500.000.00
2017-06-3020,000.500.000.00
2017-03-3120,000.500.000.00
2017-01-2020,000.50----