中信建投稳泰债券(009236)
2026-03-13
1.0526
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 47,805.93 | 0.05 | 16,806.03 |
| 2025-09-30 | 47,805.88 | 0.04 | 16,805.98 |
| 2025-06-30 | 47,805.84 | 0.00 | 16,805.94 |
| 2025-03-31 | 47,805.84 | 0.04 | 16,805.94 |
| 2024-12-31 | 47,805.80 | 0.00 | 16,805.90 |
| 2024-09-30 | 47,805.80 | 0.00 | 16,805.90 |
| 2024-06-30 | 47,805.80 | 0.00 | 16,805.90 |
| 2024-03-31 | 47,805.80 | 16,805.90 | 16,805.90 |
| 2023-12-31 | 30,999.90 | 0.00 | 0.00 |
| 2023-09-30 | 30,999.90 | 0.00 | 0.00 |
| 2023-06-30 | 30,999.90 | 0.00 | 0.00 |
| 2023-03-31 | 30,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 30,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 30,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 30,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 30,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 30,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 30,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 30,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 30,999.90 | 0.00 | 0.00 |
| 2021-01-12 | 30,999.90 | -- | -- |
