兴全恒信债券C(016482)
2026-01-09
1.1120
0.0360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 99,737.74 | -80,934.15 | 81,461.68 |
| 2025-06-30 | 180,671.89 | 126,307.48 | 162,395.83 |
| 2025-03-31 | 54,364.41 | -14,462.47 | 36,088.35 |
| 2024-12-31 | 68,826.88 | -40,807.21 | 50,550.82 |
| 2024-09-30 | 109,634.09 | -37,241.08 | 91,358.03 |
| 2024-06-30 | 146,875.17 | 50,615.03 | 128,599.11 |
| 2024-03-31 | 96,260.14 | -14,325.25 | 77,984.08 |
| 2023-12-31 | 110,585.39 | 68,915.46 | 92,309.33 |
| 2023-09-30 | 41,669.93 | -6,566.72 | 23,393.87 |
| 2023-06-30 | 48,236.65 | 37,129.54 | 29,960.59 |
| 2023-03-31 | 11,107.11 | -7,168.95 | -7,168.95 |
| 2022-11-09 | 18,276.06 | -- | -- |
