兴全恒裕债券A(006985)
2025-06-30
1.1814
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 519,918.92 | -7,877.53 | 484,854.56 |
| 2024-12-31 | 527,796.45 | 46,126.11 | 492,732.09 |
| 2024-09-30 | 481,670.34 | -194,185.25 | 446,605.98 |
| 2024-06-30 | 675,855.59 | -82,733.76 | 640,791.23 |
| 2024-03-31 | 758,589.35 | -128.44 | 723,524.99 |
| 2023-12-31 | 758,717.79 | -89,223.22 | 723,653.43 |
| 2023-09-30 | 847,941.01 | 50,132.91 | 812,876.65 |
| 2023-06-30 | 797,808.10 | 81,649.92 | 762,743.74 |
| 2023-03-31 | 716,158.18 | 99,987.12 | 681,093.82 |
| 2022-12-31 | 616,171.06 | -294,700.06 | 581,106.70 |
| 2022-09-30 | 910,871.12 | 225,537.55 | 875,806.76 |
| 2022-06-30 | 685,333.57 | 235,441.99 | 650,269.21 |
| 2022-03-31 | 449,891.58 | 109,199.65 | 414,827.22 |
| 2021-12-31 | 340,691.93 | 285,195.57 | 305,627.57 |
| 2021-09-30 | 55,496.36 | 30,060.27 | 20,432.00 |
| 2021-06-30 | 25,436.09 | 14,897.62 | -9,628.27 |
| 2021-03-31 | 10,538.47 | 5,281.93 | -24,525.89 |
| 2020-12-31 | 5,256.54 | -97,182.47 | -29,807.82 |
| 2020-09-30 | 102,439.01 | -94,721.21 | 67,374.65 |
| 2020-06-30 | 197,160.22 | 33,669.94 | 162,095.86 |
| 2020-03-31 | 163,490.28 | -9,427.90 | 128,425.92 |
| 2019-12-31 | 172,918.18 | 37,317.48 | 137,853.82 |
| 2019-09-30 | 135,600.70 | 88,998.89 | 100,536.34 |
| 2019-06-30 | 46,601.81 | 11,537.45 | 11,537.45 |
| 2019-03-12 | 35,064.36 | -- | -- |
