兴全恒鑫债券C(008453)
2026-01-14
1.1193
0.0626%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,389.61 | -34,623.74 | -4,070.27 |
| 2025-06-30 | 54,013.35 | 26,612.19 | 30,553.47 |
| 2025-03-31 | 27,401.16 | 2,761.88 | 3,941.28 |
| 2024-12-31 | 24,639.28 | -461.35 | 1,179.40 |
| 2024-09-30 | 25,100.63 | -1,816.94 | 1,640.75 |
| 2024-06-30 | 26,917.57 | 1,619.20 | 3,457.69 |
| 2024-03-31 | 25,298.37 | -8,392.27 | 1,838.49 |
| 2023-12-31 | 33,690.64 | -7,052.37 | 10,230.76 |
| 2023-09-30 | 40,743.01 | 22,642.55 | 17,283.13 |
| 2023-06-30 | 18,100.46 | 5,577.80 | -5,359.42 |
| 2023-03-31 | 12,522.66 | 919.80 | -10,937.22 |
| 2022-12-31 | 11,602.86 | -1,003.72 | -11,857.02 |
| 2022-09-30 | 12,606.58 | -3,346.89 | -10,853.30 |
| 2022-06-30 | 15,953.47 | -4,787.22 | -7,506.41 |
| 2022-03-31 | 20,740.69 | -12,284.49 | -2,719.19 |
| 2021-12-31 | 33,025.18 | -1,136.31 | 9,565.30 |
| 2021-09-30 | 34,161.49 | 20,696.50 | 10,701.61 |
| 2021-06-30 | 13,464.99 | 2,642.92 | -9,994.89 |
| 2021-03-31 | 10,822.07 | 875.00 | -12,637.81 |
| 2020-12-31 | 9,947.07 | 122.17 | -13,512.81 |
| 2020-09-30 | 9,824.90 | -1,696.87 | -13,634.98 |
| 2020-06-30 | 11,521.77 | -11,938.11 | -11,938.11 |
| 2020-03-31 | 23,459.88 | 0.00 | 0.00 |
| 2020-01-20 | 23,459.88 | -- | -- |
