兴全稳泰债券C(008173)
2025-12-30
1.1895
0.0168%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 374,726.59 | -300,631.56 | 325,893.53 |
| 2025-06-30 | 675,358.15 | 359,168.48 | 626,525.09 |
| 2025-03-31 | 316,189.67 | -59,181.45 | 267,356.61 |
| 2024-12-31 | 375,371.12 | 28,733.98 | 326,538.06 |
| 2024-09-30 | 346,637.14 | -54,377.34 | 297,804.08 |
| 2024-06-30 | 401,014.48 | 21,987.83 | 352,181.42 |
| 2024-03-31 | 379,026.65 | 10,386.25 | 330,193.59 |
| 2023-12-31 | 368,640.40 | 104,271.42 | 319,807.34 |
| 2023-09-30 | 264,368.98 | -32,553.02 | 215,535.92 |
| 2023-06-30 | 296,922.00 | 70,217.65 | 248,088.94 |
| 2023-03-31 | 226,704.35 | 8,840.09 | 177,871.29 |
| 2022-12-31 | 217,864.26 | -159,436.73 | 169,031.20 |
| 2022-09-30 | 377,300.99 | 93,259.83 | 328,467.93 |
| 2022-06-30 | 284,041.16 | 43,089.57 | 235,208.10 |
| 2022-03-31 | 240,951.59 | -95,742.37 | 192,118.53 |
| 2021-12-31 | 336,693.96 | 140,899.96 | 287,860.90 |
| 2021-09-30 | 195,794.00 | 1,231.87 | 146,960.94 |
| 2021-06-30 | 194,562.13 | 107,986.53 | 145,729.07 |
| 2021-03-31 | 86,575.60 | 53,376.66 | 37,742.54 |
| 2020-12-31 | 33,198.94 | -46,676.14 | -15,634.12 |
| 2020-09-30 | 79,875.08 | -122,396.22 | 31,042.02 |
| 2020-06-30 | 202,271.30 | 41,504.18 | 153,438.24 |
| 2020-03-31 | 160,767.12 | 111,934.06 | 111,934.06 |
| 2019-12-31 | 48,833.06 | -- | -- |
