兴业绿色纯债一年定开债券A(009237)
2025-12-26
1.1136
0.1079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,694.17 | 0.00 | -144,368.48 |
| 2025-06-30 | 19,694.17 | 0.00 | -144,368.48 |
| 2025-03-31 | 19,694.17 | 0.00 | -144,368.48 |
| 2024-12-31 | 19,694.17 | -5.15 | -144,368.48 |
| 2024-09-30 | 19,699.32 | 0.00 | -144,363.33 |
| 2024-06-30 | 19,699.32 | 0.00 | -144,363.33 |
| 2024-03-31 | 19,699.32 | 0.00 | -144,363.33 |
| 2023-12-31 | 19,699.32 | -3,001.98 | -144,363.33 |
| 2023-09-30 | 22,701.30 | -108,382.81 | -141,361.35 |
| 2023-06-30 | 131,084.11 | 0.00 | -32,978.54 |
| 2023-03-31 | 131,084.11 | 98.47 | -32,978.54 |
| 2022-12-31 | 130,985.64 | 97.59 | -33,077.01 |
| 2022-09-30 | 130,888.05 | -30.15 | -33,174.60 |
| 2022-06-30 | 130,918.20 | 0.00 | -33,144.45 |
| 2022-03-31 | 130,918.20 | 0.00 | -33,144.45 |
| 2021-12-31 | 130,918.20 | 0.00 | -33,144.45 |
| 2021-09-30 | 130,918.20 | -33,144.45 | -33,144.45 |
| 2021-06-30 | 164,062.65 | 0.00 | 0.00 |
| 2021-03-31 | 164,062.65 | 0.00 | 0.00 |
| 2020-12-31 | 164,062.65 | 0.00 | 0.00 |
| 2020-09-30 | 164,062.65 | 0.00 | 0.00 |
| 2020-07-17 | 164,062.65 | -- | -- |
