兴全恒信债券A(016481)
2025-12-03
1.1135
-0.0359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 223,479.39 | -54,513.12 | 205,198.08 |
| 2025-06-30 | 277,992.51 | 45,395.70 | 259,711.20 |
| 2025-03-31 | 232,596.81 | 19,556.76 | 214,315.50 |
| 2024-12-31 | 213,040.05 | -11,307.25 | 194,758.74 |
| 2024-09-30 | 224,347.30 | -74,533.41 | 206,065.99 |
| 2024-06-30 | 298,880.71 | 8,212.05 | 280,599.40 |
| 2024-03-31 | 290,668.66 | 101,116.08 | 272,387.35 |
| 2023-12-31 | 189,552.58 | 169,477.23 | 171,271.27 |
| 2023-09-30 | 20,075.35 | -2,678.92 | 1,794.04 |
| 2023-06-30 | 22,754.27 | 8,900.07 | 4,472.96 |
| 2023-03-31 | 13,854.20 | -4,427.11 | -4,427.11 |
| 2022-11-09 | 18,281.31 | -- | -- |
