兴业机遇债券A(005717)
2025-07-21
1.5880
-0.0252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 7,496.94 | 109.62 | -24,260.47 |
| 2025-03-31 | 7,387.32 | 709.39 | -24,370.09 |
| 2024-12-31 | 6,677.93 | -184.04 | -25,079.48 |
| 2024-09-30 | 6,861.97 | -914.67 | -24,895.44 |
| 2024-06-30 | 7,776.64 | -820.71 | -23,980.77 |
| 2024-03-31 | 8,597.35 | -295.59 | -23,160.06 |
| 2023-12-31 | 8,892.94 | -279.56 | -22,864.47 |
| 2023-09-30 | 9,172.50 | 1,590.77 | -22,584.91 |
| 2023-06-30 | 7,581.73 | -1,394.65 | -24,175.68 |
| 2023-03-31 | 8,976.38 | -14.84 | -22,781.03 |
| 2022-12-31 | 8,991.22 | -60.38 | -22,766.19 |
| 2022-09-30 | 9,051.60 | 1,191.09 | -22,705.81 |
| 2022-06-30 | 7,860.51 | -796.18 | -23,896.90 |
| 2022-03-31 | 8,656.69 | 4,218.79 | -23,100.72 |
| 2021-12-31 | 4,437.90 | -182.03 | -27,319.51 |
| 2021-09-30 | 4,619.93 | -583.34 | -27,137.48 |
| 2021-06-30 | 5,203.27 | 9.79 | -26,554.14 |
| 2021-03-31 | 5,193.48 | -1,772.33 | -26,563.93 |
| 2020-12-31 | 6,965.81 | -2,637.94 | -24,791.60 |
| 2020-09-30 | 9,603.75 | -1,826.03 | -22,153.66 |
| 2020-06-30 | 11,429.78 | -1,244.62 | -20,327.63 |
| 2020-03-31 | 12,674.40 | -1,687.69 | -19,083.01 |
| 2019-12-31 | 14,362.09 | -1,738.88 | -17,395.32 |
| 2019-09-30 | 16,100.97 | -351.24 | -15,656.44 |
| 2019-06-30 | 16,452.21 | -2,822.53 | -15,305.20 |
| 2019-03-31 | 19,274.74 | -6,724.36 | -12,482.67 |
| 2018-12-31 | 25,999.10 | -5,758.31 | -5,758.31 |
| 2018-11-13 | 31,757.41 | -- | -- |
