兴银合丰债券A(007433)
2025-12-31
1.0924
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 138,695.86 | -86,984.99 | 118,693.48 |
| 2025-06-30 | 225,680.85 | 42,950.00 | 205,678.47 |
| 2025-03-31 | 182,730.85 | -90,118.96 | 162,728.47 |
| 2024-12-31 | 272,849.81 | 50,033.45 | 252,847.43 |
| 2024-09-30 | 222,816.36 | 95,173.55 | 202,813.98 |
| 2024-06-30 | 127,642.81 | 25,518.14 | 107,640.43 |
| 2024-03-31 | 102,124.67 | 18,059.32 | 82,122.29 |
| 2023-12-31 | 84,065.35 | -57,017.48 | 64,062.97 |
| 2023-09-30 | 141,082.83 | -19,012.76 | 121,080.45 |
| 2023-06-30 | 160,095.59 | -22,338.68 | 140,093.21 |
| 2023-03-31 | 182,434.27 | -42,288.63 | 162,431.89 |
| 2022-12-31 | 224,722.90 | -308,158.32 | 204,720.52 |
| 2022-09-30 | 532,881.22 | 511,429.43 | 512,878.84 |
| 2022-06-30 | 21,451.79 | -10,532.37 | 1,449.41 |
| 2022-03-31 | 31,984.16 | 11.67 | 11,981.78 |
| 2021-12-31 | 31,972.49 | 10,416.17 | 11,970.11 |
| 2021-09-30 | 21,556.32 | 4,799.33 | 1,553.94 |
| 2021-06-30 | 16,756.99 | 974.59 | -3,245.39 |
| 2021-03-31 | 15,782.40 | -48,742.15 | -4,219.98 |
| 2020-12-31 | 64,524.55 | 6.51 | 44,522.17 |
| 2020-09-30 | 64,518.04 | -18.14 | 44,515.66 |
| 2020-06-30 | 64,536.18 | 58,527.57 | 44,533.80 |
| 2020-03-31 | 6,008.61 | 4.80 | -13,993.77 |
| 2019-12-31 | 6,003.81 | -13,998.57 | -13,998.57 |
| 2019-08-09 | 20,002.38 | -- | -- |
