兴全恒鑫债券A(008452)
2026-07-31
1.1552
0.0346%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 78,984.80 | -14,204.55 | -60,651.52 |
| 2026-03-31 | 93,189.35 | -44,869.77 | -46,446.97 |
| 2025-12-31 | 138,059.12 | -11,321.13 | -1,577.20 |
| 2025-09-30 | 149,380.25 | -55,504.87 | 9,743.93 |
| 2025-06-30 | 204,885.12 | 48,471.14 | 65,248.80 |
| 2025-03-31 | 156,413.98 | -8,664.12 | 16,777.66 |
| 2024-12-31 | 165,078.10 | -65,200.62 | 25,441.78 |
| 2024-09-30 | 230,278.72 | -139,980.03 | 90,642.40 |
| 2024-06-30 | 370,258.75 | -59,380.84 | 230,622.43 |
| 2024-03-31 | 429,639.59 | -10,190.51 | 290,003.27 |
| 2023-12-31 | 439,830.10 | 5,682.06 | 300,193.78 |
| 2023-09-30 | 434,148.04 | 254,831.78 | 294,511.72 |
| 2023-06-30 | 179,316.26 | 87,482.42 | 39,679.94 |
| 2023-03-31 | 91,833.84 | 40,295.77 | -47,802.48 |
| 2022-12-31 | 51,538.07 | -23,001.88 | -88,098.25 |
| 2022-09-30 | 74,539.95 | 3,201.05 | -65,096.37 |
| 2022-06-30 | 71,338.90 | -29,102.11 | -68,297.42 |
| 2022-03-31 | 100,441.01 | -29,166.74 | -39,195.31 |
| 2021-12-31 | 129,607.75 | 16,442.12 | -10,028.57 |
| 2021-09-30 | 113,165.63 | 58,101.97 | -26,470.69 |
| 2021-06-30 | 55,063.66 | 18,873.72 | -84,572.66 |
| 2021-03-31 | 36,189.94 | 4,429.16 | -103,446.38 |
| 2020-12-31 | 31,760.78 | -8,310.16 | -107,875.54 |
| 2020-09-30 | 40,070.94 | -41,960.18 | -99,565.38 |
| 2020-06-30 | 82,031.12 | -57,605.20 | -57,605.20 |
| 2020-03-31 | 139,636.32 | 0.00 | 0.00 |
| 2020-01-20 | 139,636.32 | -- | -- |
