兴银合鑫债券(014884)
2025-12-31
1.1196
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 100,008.48 | -72.80 | 79,708.63 |
| 2025-06-30 | 100,081.28 | 76.16 | 79,781.43 |
| 2025-03-31 | 100,005.12 | -7.99 | 79,705.27 |
| 2024-12-31 | 100,013.11 | -16.76 | 79,713.26 |
| 2024-09-30 | 100,029.87 | -1.46 | 79,730.02 |
| 2024-06-30 | 100,031.33 | 8.96 | 79,731.48 |
| 2024-03-31 | 100,022.37 | 19.10 | 79,722.52 |
| 2023-12-31 | 100,003.27 | 0.31 | 79,703.42 |
| 2023-09-30 | 100,002.96 | 8.91 | 79,703.11 |
| 2023-06-30 | 99,994.05 | -0.79 | 79,694.20 |
| 2023-03-31 | 99,994.84 | 4.14 | 79,694.99 |
| 2022-12-31 | 99,990.70 | -209.28 | 79,690.85 |
| 2022-09-30 | 100,199.98 | 209.33 | 79,900.13 |
| 2022-06-30 | 99,990.65 | 79,690.80 | 79,690.80 |
| 2022-04-26 | 20,299.85 | -- | -- |
