中信建投桂企债A(008952)
2023-08-25
1.0163
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-08-23 | 67.44 | -30.76 | -99,944.09 |
| 2023-06-30 | 98.20 | -19,081.48 | -99,913.33 |
| 2023-03-31 | 19,179.68 | -12,416.51 | -80,831.85 |
| 2022-12-31 | 31,596.19 | -35,247.90 | -68,415.34 |
| 2022-09-30 | 66,844.09 | 66,582.63 | -33,167.44 |
| 2022-06-30 | 261.46 | 156.45 | -99,750.07 |
| 2022-03-31 | 105.01 | -24,900.99 | -99,906.52 |
| 2021-12-31 | 25,006.00 | -1.21 | -75,005.53 |
| 2021-09-30 | 25,007.21 | -25,001.93 | -75,004.32 |
| 2021-06-30 | 50,009.14 | 1.08 | -50,002.39 |
| 2021-03-31 | 50,008.06 | -0.09 | -50,003.47 |
| 2020-12-31 | 50,008.15 | 2.49 | -50,003.38 |
| 2020-09-30 | 50,005.66 | -50,005.87 | -50,005.87 |
| 2020-06-04 | 100,011.53 | -- | -- |
