兴银稳安60天滚动持有债券A(012392)
2025-07-11
1.1468
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,342.93 | -582.77 | 1,343.03 |
| 2024-12-31 | 4,925.70 | -2,724.95 | 1,925.80 |
| 2024-09-30 | 7,650.65 | -2,414.01 | 4,650.75 |
| 2024-06-30 | 10,064.66 | 1,759.45 | 7,064.76 |
| 2024-03-31 | 8,305.21 | 2,192.59 | 5,305.31 |
| 2023-12-31 | 6,112.62 | 476.06 | 3,112.72 |
| 2023-09-30 | 5,636.56 | 728.78 | 2,636.66 |
| 2023-06-30 | 4,907.78 | -107.16 | 1,907.88 |
| 2023-03-31 | 5,014.94 | -355.38 | 2,015.04 |
| 2022-12-31 | 5,370.32 | -292.42 | 2,370.42 |
| 2022-09-30 | 5,662.74 | -627.18 | 2,662.84 |
| 2022-06-30 | 6,289.92 | -1,524.60 | 3,290.02 |
| 2022-03-31 | 7,814.52 | 1,395.62 | 4,814.62 |
| 2021-12-31 | 6,418.90 | 660.48 | 3,419.00 |
| 2021-09-30 | 5,758.42 | 2,758.52 | 2,758.52 |
| 2021-05-19 | 2,999.90 | -- | -- |
