建信信用增强债券A(165311)
2025-01-27
1.6450
-0.1214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,642.20 | 407.55 | -71,483.42 |
| 2024-09-30 | 4,234.65 | -247.29 | -71,890.97 |
| 2024-06-30 | 4,481.94 | -23.74 | -71,643.68 |
| 2024-03-31 | 4,505.68 | -1,958.81 | -71,619.94 |
| 2023-12-31 | 6,464.49 | -1,576.12 | -69,661.13 |
| 2023-09-30 | 8,040.61 | -2,855.97 | -68,085.01 |
| 2023-06-30 | 10,896.58 | 900.89 | -65,229.04 |
| 2023-03-31 | 9,995.69 | 480.28 | -66,129.93 |
| 2022-12-31 | 9,515.41 | 1,683.42 | -66,610.21 |
| 2022-09-30 | 7,831.99 | 2,290.23 | -68,293.63 |
| 2022-06-30 | 5,541.76 | 1,504.86 | -70,583.86 |
| 2022-03-31 | 4,036.90 | 548.46 | -72,088.72 |
| 2021-12-31 | 3,488.44 | 867.03 | -72,637.18 |
| 2021-09-30 | 2,621.41 | 245.22 | -73,504.21 |
| 2021-06-30 | 2,376.19 | 778.94 | -73,749.43 |
| 2021-03-31 | 1,597.25 | 329.82 | -74,528.37 |
| 2020-12-31 | 1,267.43 | -78.35 | -74,858.19 |
| 2020-09-30 | 1,345.78 | -169.25 | -74,779.84 |
| 2020-06-30 | 1,515.03 | -722.10 | -74,610.59 |
| 2020-03-31 | 2,237.13 | -107.83 | -73,888.49 |
| 2019-12-31 | 2,344.96 | -109.19 | -73,780.66 |
| 2019-09-30 | 2,454.15 | -67.60 | -73,671.47 |
| 2019-06-30 | 2,521.75 | -164.81 | -73,603.87 |
| 2019-03-31 | 2,686.56 | -196.21 | -73,439.06 |
| 2018-12-31 | 2,882.77 | -216.82 | -73,242.85 |
| 2018-09-30 | 3,099.59 | -146.69 | -73,026.03 |
| 2018-06-30 | 3,246.28 | -205.58 | -72,879.34 |
| 2018-03-31 | 3,451.86 | -285.54 | -72,673.76 |
| 2017-12-31 | 3,737.40 | -262.94 | -72,388.22 |
| 2017-09-30 | 4,000.34 | -8,052.22 | -72,125.28 |
| 2017-06-30 | 12,052.56 | -4,150.21 | -64,073.06 |
| 2017-03-31 | 16,202.77 | -22,377.69 | -59,922.85 |
| 2016-12-31 | 38,580.46 | -9,895.65 | -37,545.16 |
| 2016-09-30 | 48,476.11 | -12,164.32 | -27,649.51 |
| 2016-06-30 | 60,640.43 | -14,437.87 | -15,485.19 |
| 2016-03-31 | 75,078.30 | 14,090.62 | -1,047.32 |
| 2015-12-31 | 60,987.68 | 26,632.71 | -15,137.94 |
| 2015-09-30 | 34,354.97 | 5,345.13 | -41,770.65 |
| 2015-06-30 | 29,009.84 | 4,423.28 | -47,115.78 |
| 2015-03-31 | 24,586.56 | -3,356.67 | -51,539.06 |
| 2014-12-31 | 27,943.23 | -25,657.39 | -48,182.39 |
| 2014-09-30 | 53,600.62 | 7,909.13 | -22,525.00 |
| 2014-06-30 | 45,691.49 | -30,434.13 | -30,434.13 |
| 2014-03-31 | 76,125.62 | 0.00 | 0.00 |
| 2013-12-31 | 76,125.62 | 0.00 | 0.00 |
| 2013-09-30 | 76,125.62 | 0.00 | 0.00 |
| 2013-06-30 | 76,125.62 | 0.00 | 0.00 |
| 2013-03-31 | 76,125.62 | 0.00 | 0.00 |
| 2012-12-31 | 76,125.62 | 0.00 | 0.00 |
| 2012-09-30 | 76,125.62 | 0.00 | 0.00 |
| 2012-06-30 | 76,125.62 | 0.00 | 0.00 |
| 2012-03-31 | 76,125.62 | 0.00 | 0.00 |
| 2011-12-31 | 76,125.62 | 0.00 | 0.00 |
| 2011-09-30 | 76,125.62 | 0.00 | 0.00 |
| 2011-06-30 | 76,125.62 | 0.00 | 0.00 |
| 2011-06-16 | 76,125.62 | -- | -- |
