兴业一年持有期债券A(014248)
2026-01-16
1.1348
0.0353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 121,188.22 | -7,016.04 | 103,621.39 |
| 2025-06-30 | 128,204.26 | -89.09 | 110,637.43 |
| 2025-03-31 | 128,293.35 | 19,414.79 | 110,726.52 |
| 2024-12-31 | 108,878.56 | -3,370.51 | 91,311.73 |
| 2024-09-30 | 112,249.07 | -7,162.56 | 94,682.24 |
| 2024-06-30 | 119,411.63 | -198.20 | 101,844.80 |
| 2024-03-31 | 119,609.83 | -4,621.06 | 102,043.00 |
| 2023-12-31 | 124,230.89 | -54,027.08 | 106,664.06 |
| 2023-09-30 | 178,257.97 | -68,342.62 | 160,691.14 |
| 2023-06-30 | 246,600.59 | 3,576.53 | 229,033.76 |
| 2023-03-31 | 243,024.06 | 5,431.91 | 225,457.23 |
| 2022-12-31 | 237,592.15 | 48,714.91 | 220,025.32 |
| 2022-09-30 | 188,877.24 | 168,267.15 | 171,310.41 |
| 2022-06-30 | 20,610.09 | 2,999.37 | 3,043.26 |
| 2022-03-31 | 17,610.72 | 43.89 | 43.89 |
| 2021-12-13 | 17,566.83 | -- | -- |
