兴业180天持有期债券A(016301)
2025-11-24
1.1038
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 102,879.00 | -10,429.02 | 93,768.02 |
| 2025-06-30 | 113,308.02 | 80,268.35 | 104,197.04 |
| 2025-03-31 | 33,039.67 | 21,543.49 | 23,928.69 |
| 2024-12-31 | 11,496.18 | -5,117.93 | 2,385.20 |
| 2024-09-30 | 16,614.11 | 9,896.64 | 7,503.13 |
| 2024-06-30 | 6,717.47 | 6,572.12 | -2,393.51 |
| 2024-03-31 | 145.35 | -106.47 | -8,965.63 |
| 2023-12-31 | 251.82 | -62.15 | -8,859.16 |
| 2023-09-30 | 313.97 | -85.18 | -8,797.01 |
| 2023-06-30 | 399.15 | -5,088.82 | -8,711.83 |
| 2023-03-31 | 5,487.97 | -3,623.31 | -3,623.01 |
| 2022-12-31 | 9,111.28 | 0.30 | 0.30 |
| 2022-08-17 | 9,110.98 | -- | -- |
