兴银稳安60天滚动持有债券E(013156)
2026-01-06
1.1455
-0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 60,125.15 | -6,518.85 | 60,125.15 |
| 2025-06-30 | 66,644.00 | -2,959.04 | 66,644.00 |
| 2025-03-31 | 69,603.04 | -10,213.44 | 69,603.04 |
| 2024-12-31 | 79,816.48 | -31,197.19 | 79,816.48 |
| 2024-09-30 | 111,013.67 | -16,836.48 | 111,013.67 |
| 2024-06-30 | 127,850.15 | -19,474.82 | 127,850.15 |
| 2024-03-31 | 147,324.97 | 71,140.09 | 147,324.97 |
| 2023-12-31 | 76,184.88 | 14,968.57 | 76,184.88 |
| 2023-09-30 | 61,216.31 | -785.60 | 61,216.31 |
| 2023-06-30 | 62,001.91 | -2,568.92 | 62,001.91 |
| 2023-03-31 | 64,570.83 | -36,177.84 | 64,570.83 |
| 2022-12-31 | 100,748.67 | -139,025.55 | 100,748.67 |
| 2022-09-30 | 239,774.22 | 83,129.34 | 239,774.22 |
| 2022-06-30 | 156,644.88 | 103,097.24 | 156,644.88 |
| 2022-03-31 | 53,547.64 | 53,546.54 | 53,547.64 |
| 2021-12-31 | 1.10 | 1.10 | 1.10 |
| 2021-09-30 | 0.00 | -- | -- |
