兴银稳安60天滚动持有债券C(012393)
2024-12-27
1.1316
0.0177%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 80,142.29 | 2,602.78 | 80,142.29 |
| 2024-06-30 | 77,539.51 | 58,550.25 | 77,539.51 |
| 2024-03-31 | 18,989.26 | 12,226.20 | 18,989.26 |
| 2023-12-31 | 6,763.06 | 163.83 | 6,763.06 |
| 2023-09-30 | 6,599.23 | -271.06 | 6,599.23 |
| 2023-06-30 | 6,870.29 | 158.68 | 6,870.29 |
| 2023-03-31 | 6,711.61 | -2,374.07 | 6,711.61 |
| 2022-12-31 | 9,085.68 | -2,930.26 | 9,085.68 |
| 2022-09-30 | 12,015.94 | -1,783.44 | 12,015.94 |
| 2022-06-30 | 13,799.38 | -6,802.15 | 13,799.38 |
| 2022-03-31 | 20,601.53 | 2,265.74 | 20,601.53 |
| 2021-12-31 | 18,335.79 | 1,316.75 | 18,335.79 |
| 2021-09-30 | 17,019.04 | 17,019.04 | 17,019.04 |
| 2021-05-19 | 0.00 | -- | -- |
