兴全祥泰定开债券(005712)
2025-12-03
1.0774
-0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 690,033.71 | 192.72 | 589,033.51 |
| 2025-06-30 | 689,840.99 | 0.00 | 588,840.79 |
| 2025-03-31 | 689,840.99 | 0.00 | 588,840.79 |
| 2024-12-31 | 689,840.99 | -0.01 | 588,840.79 |
| 2024-09-30 | 689,841.00 | 0.00 | 588,840.80 |
| 2024-06-30 | 689,841.00 | 286,919.67 | 588,840.80 |
| 2024-03-31 | 402,921.33 | -568,162.70 | 301,921.13 |
| 2023-12-31 | 971,084.03 | 0.00 | 870,083.83 |
| 2023-09-30 | 971,084.03 | 5.97 | 870,083.83 |
| 2023-06-30 | 971,078.06 | 23.12 | 870,077.86 |
| 2023-03-31 | 971,054.94 | 1.50 | 870,054.74 |
| 2022-12-31 | 971,053.44 | 0.00 | 870,053.24 |
| 2022-09-30 | 971,053.44 | 12.95 | 870,053.24 |
| 2022-06-30 | 971,040.49 | 13.19 | 870,040.29 |
| 2022-03-31 | 971,027.30 | 678,302.08 | 870,027.10 |
| 2021-12-31 | 292,725.22 | 21.23 | 191,725.02 |
| 2021-09-30 | 292,703.99 | 191,525.01 | 191,703.79 |
| 2021-06-30 | 101,178.98 | 0.00 | 178.78 |
| 2021-03-31 | 101,178.98 | 22.41 | 178.78 |
| 2020-12-31 | 101,156.57 | 92.60 | 156.37 |
| 2020-09-30 | 101,063.97 | 63.77 | 63.77 |
| 2020-06-30 | 101,000.20 | 0.00 | 0.00 |
| 2020-03-31 | 101,000.20 | 0.00 | 0.00 |
| 2019-12-31 | 101,000.20 | 0.00 | 0.00 |
| 2019-09-30 | 101,000.20 | 0.00 | 0.00 |
| 2019-06-30 | 101,000.20 | 0.00 | 0.00 |
| 2019-03-31 | 101,000.20 | 0.00 | 0.00 |
| 2018-12-31 | 101,000.20 | 0.00 | 0.00 |
| 2018-09-30 | 101,000.20 | 0.00 | 0.00 |
| 2018-06-30 | 101,000.20 | 0.00 | 0.00 |
| 2018-03-16 | 101,000.20 | -- | -- |
