中信建投稳悦债券(008487)
2025-12-01
1.0463
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 266,515.12 | 0.00 | 195,509.56 |
| 2025-06-30 | 266,515.12 | 0.00 | 195,509.56 |
| 2025-03-31 | 266,515.12 | -9.86 | 195,509.56 |
| 2024-12-31 | 266,524.98 | 0.00 | 195,519.42 |
| 2024-09-30 | 266,524.98 | 0.00 | 195,519.42 |
| 2024-06-30 | 266,524.98 | 0.00 | 195,519.42 |
| 2024-03-31 | 266,524.98 | 6.88 | 195,519.42 |
| 2023-12-31 | 266,518.10 | 0.04 | 195,512.54 |
| 2023-09-30 | 266,518.06 | 0.00 | 195,512.50 |
| 2023-06-30 | 266,518.06 | 0.00 | 195,512.50 |
| 2023-03-31 | 266,518.06 | -995.09 | 195,512.50 |
| 2022-12-31 | 267,513.15 | 0.00 | 196,507.59 |
| 2022-09-30 | 267,513.15 | 0.00 | 196,507.59 |
| 2022-06-30 | 267,513.15 | 0.00 | 196,507.59 |
| 2022-03-31 | 267,513.15 | 97,732.50 | 196,507.59 |
| 2021-12-31 | 169,780.65 | 0.00 | 98,775.09 |
| 2021-09-30 | 169,780.65 | 0.00 | 98,775.09 |
| 2021-06-30 | 169,780.65 | 0.00 | 98,775.09 |
| 2021-03-31 | 169,780.65 | 98,775.09 | 98,775.09 |
| 2020-12-31 | 71,005.56 | 0.00 | 0.00 |
| 2020-09-30 | 71,005.56 | 0.00 | 0.00 |
| 2020-06-30 | 71,005.56 | 0.00 | 0.00 |
| 2020-03-31 | 71,005.56 | 0.00 | 0.00 |
| 2019-12-30 | 71,005.56 | -- | -- |
