兴全磐稳增利债券A(340009)
2026-01-15
1.6290
0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 43,960.69 | -5,329.80 | -97,833.66 |
| 2025-06-30 | 49,290.49 | 1,344.70 | -92,503.86 |
| 2025-03-31 | 47,945.79 | 2,042.85 | -93,848.56 |
| 2024-12-31 | 45,902.94 | -3,108.32 | -95,891.41 |
| 2024-09-30 | 49,011.26 | -4,871.64 | -92,783.09 |
| 2024-06-30 | 53,882.90 | -66,119.25 | -87,911.45 |
| 2024-03-31 | 120,002.15 | -46,128.30 | -21,792.20 |
| 2023-12-31 | 166,130.45 | 80,453.46 | 24,336.10 |
| 2023-09-30 | 85,676.99 | -16,146.90 | -56,117.36 |
| 2023-06-30 | 101,823.89 | 6,030.70 | -39,970.46 |
| 2023-03-31 | 95,793.19 | -15,861.79 | -46,001.16 |
| 2022-12-31 | 111,654.98 | -26,318.00 | -30,139.37 |
| 2022-09-30 | 137,972.98 | -17,907.26 | -3,821.37 |
| 2022-06-30 | 155,880.24 | -17,372.27 | 14,085.89 |
| 2022-03-31 | 173,252.51 | 5,881.27 | 31,458.16 |
| 2021-12-31 | 167,371.24 | 12,686.11 | 25,576.89 |
| 2021-09-30 | 154,685.13 | 33,352.04 | 12,890.78 |
| 2021-06-30 | 121,333.09 | -9,043.11 | -20,461.26 |
| 2021-03-31 | 130,376.20 | -31,700.06 | -11,418.15 |
| 2020-12-31 | 162,076.26 | -22,845.48 | 20,281.91 |
| 2020-09-30 | 184,921.74 | -35,161.79 | 43,127.39 |
| 2020-06-30 | 220,083.53 | -45,528.53 | 78,289.18 |
| 2020-03-31 | 265,612.06 | 104,181.70 | 123,817.71 |
| 2019-12-31 | 161,430.36 | -376.95 | 19,636.01 |
| 2019-09-30 | 161,807.31 | -6,656.69 | 20,012.96 |
| 2019-06-30 | 168,464.00 | -50,623.90 | 26,669.65 |
| 2019-03-31 | 219,087.90 | -24,507.46 | 77,293.55 |
| 2018-12-31 | 243,595.36 | 6,247.33 | 101,801.01 |
| 2018-09-30 | 237,348.03 | 45,210.11 | 95,553.68 |
| 2018-06-30 | 192,137.92 | -7,089.81 | 50,343.57 |
| 2018-03-31 | 199,227.73 | -36,785.31 | 57,433.38 |
| 2017-12-31 | 236,013.04 | -74,878.53 | 94,218.69 |
| 2017-09-30 | 310,891.57 | -20,935.34 | 169,097.22 |
| 2017-06-30 | 331,826.91 | -88,697.91 | 190,032.56 |
| 2017-03-31 | 420,524.82 | -149,238.03 | 278,730.47 |
| 2016-12-31 | 569,762.85 | -274,506.33 | 427,968.50 |
| 2016-09-30 | 844,269.18 | 423,246.06 | 702,474.83 |
| 2016-06-30 | 421,023.12 | -169,655.60 | 279,228.77 |
| 2016-03-31 | 590,678.72 | 154,496.40 | 448,884.37 |
| 2015-12-31 | 436,182.32 | -3,631.69 | 294,387.97 |
| 2015-09-30 | 439,814.01 | 321,704.33 | 298,019.66 |
| 2015-06-30 | 118,109.68 | 23,866.30 | -23,684.67 |
| 2015-03-31 | 94,243.38 | 31,984.79 | -47,550.97 |
| 2014-12-31 | 62,258.59 | 46,937.51 | -79,535.76 |
| 2014-09-30 | 15,321.08 | 2,702.74 | -126,473.27 |
| 2014-06-30 | 12,618.34 | 2,161.57 | -129,176.01 |
| 2014-03-31 | 10,456.77 | -463.16 | -131,337.58 |
| 2013-12-31 | 10,919.93 | -655.35 | -130,874.42 |
| 2013-09-30 | 11,575.28 | -775.80 | -130,219.07 |
| 2013-06-30 | 12,351.08 | -663.08 | -129,443.27 |
| 2013-03-31 | 13,014.16 | -602.95 | -128,780.19 |
| 2012-12-31 | 13,617.11 | -545.76 | -128,177.24 |
| 2012-09-30 | 14,162.87 | -576.01 | -127,631.48 |
| 2012-06-30 | 14,738.88 | -1,591.53 | -127,055.47 |
| 2012-03-31 | 16,330.41 | -854.03 | -125,463.94 |
| 2011-12-31 | 17,184.44 | -9,359.25 | -124,609.91 |
| 2011-09-30 | 26,543.69 | -10,202.57 | -115,250.66 |
| 2011-06-30 | 36,746.26 | -5,459.12 | -105,048.09 |
| 2011-03-31 | 42,205.38 | -7,595.48 | -99,588.97 |
| 2010-12-31 | 49,800.86 | -13,264.35 | -91,993.49 |
| 2010-09-30 | 63,065.21 | -28,857.34 | -78,729.14 |
| 2010-06-30 | 91,922.55 | -15,213.98 | -49,871.80 |
| 2010-03-31 | 107,136.53 | 32,914.84 | -34,657.82 |
| 2009-12-31 | 74,221.69 | -32,852.93 | -67,572.66 |
| 2009-09-30 | 107,074.62 | -34,719.73 | -34,719.73 |
| 2009-07-23 | 141,794.35 | -- | -- |
