兴业6个月定开债券(005340)
2026-01-15
1.0407
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 88,519.42 | -400,000.00 | -112,480.48 |
| 2025-06-30 | 488,519.42 | 0.00 | 287,519.52 |
| 2025-03-31 | 488,519.42 | 0.00 | 287,519.52 |
| 2024-12-31 | 488,519.42 | 0.00 | 287,519.52 |
| 2024-09-30 | 488,519.42 | 0.00 | 287,519.52 |
| 2024-06-30 | 488,519.42 | 144,136.53 | 287,519.52 |
| 2024-03-31 | 344,382.89 | 0.00 | 143,382.99 |
| 2023-12-31 | 344,382.89 | -1.95 | 143,382.99 |
| 2023-09-30 | 344,384.84 | 0.00 | 143,384.94 |
| 2023-06-30 | 344,384.84 | 0.00 | 143,384.94 |
| 2023-03-31 | 344,384.84 | 0.00 | 143,384.94 |
| 2022-12-31 | 344,384.84 | 99,019.60 | 143,384.94 |
| 2022-09-30 | 245,365.24 | 0.00 | 44,365.34 |
| 2022-06-30 | 245,365.24 | 0.00 | 44,365.34 |
| 2022-03-31 | 245,365.24 | 0.00 | 44,365.34 |
| 2021-12-31 | 245,365.24 | 0.00 | 44,365.34 |
| 2021-09-30 | 245,365.24 | 0.00 | 44,365.34 |
| 2021-06-30 | 245,365.24 | 0.03 | 44,365.34 |
| 2021-03-31 | 245,365.21 | 0.00 | 44,365.31 |
| 2020-12-31 | 245,365.21 | -149,998.05 | 44,365.31 |
| 2020-09-30 | 395,363.26 | 0.00 | 194,363.36 |
| 2020-06-30 | 395,363.26 | 0.00 | 194,363.36 |
| 2020-03-31 | 395,363.26 | 0.00 | 194,363.36 |
| 2019-12-31 | 395,363.26 | 194,363.36 | 194,363.36 |
| 2019-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 200,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 200,999.90 | 0.00 | 0.00 |
| 2017-12-29 | 200,999.90 | -- | -- |
