建信利率债债券A(530014)
2021-01-20
0.6479
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 15,573.29 | -688.44 | -1,181,576.10 |
| 2024-12-31 | 16,261.73 | 3,510.88 | -1,180,887.66 |
| 2024-09-30 | 12,750.85 | -441.67 | -1,184,398.54 |
| 2024-06-30 | 13,192.52 | 383.33 | -1,183,956.87 |
| 2024-03-31 | 12,809.19 | -142.09 | -1,184,340.20 |
| 2023-12-31 | 12,951.28 | -781.92 | -1,184,198.11 |
| 2023-09-30 | 13,733.20 | -611.66 | -1,183,416.19 |
| 2023-06-30 | 14,344.86 | 427.11 | -1,182,804.53 |
| 2023-03-31 | 13,917.75 | -595.35 | -1,183,231.64 |
| 2022-12-31 | 14,513.10 | -1,358.39 | -1,182,636.29 |
| 2022-09-30 | 15,871.49 | -4,872.14 | -1,181,277.90 |
| 2022-06-30 | 20,743.63 | -505.19 | -1,176,405.76 |
| 2022-03-31 | 21,248.82 | -1,034.65 | -1,175,900.57 |
| 2021-12-31 | 22,283.47 | -1,791.65 | -1,174,865.92 |
| 2021-09-30 | 24,075.12 | -1,817.21 | -1,173,074.27 |
| 2021-06-30 | 25,892.33 | -1,414.06 | -1,171,257.06 |
| 2021-03-31 | 27,306.39 | 4,046.71 | -1,169,843.00 |
| 2021-01-20 | 23,259.68 | 855.77 | -1,173,889.71 |
| 2020-12-31 | 22,403.91 | -2,595.64 | -1,174,745.48 |
| 2020-09-30 | 24,999.55 | -4,345.09 | -1,172,149.84 |
| 2020-06-30 | 29,344.64 | -4,360.11 | -1,167,804.75 |
| 2020-03-31 | 33,704.75 | -5,555.55 | -1,163,444.64 |
| 2019-12-31 | 39,260.30 | -6,258.63 | -1,157,889.09 |
| 2019-09-30 | 45,518.93 | -9,281.49 | -1,151,630.46 |
| 2019-06-30 | 54,800.42 | -26,196.53 | -1,142,348.97 |
| 2019-03-31 | 80,996.95 | -44,248.49 | -1,116,152.44 |
| 2018-12-31 | 125,245.44 | -17,393.17 | -1,071,903.95 |
| 2018-09-30 | 142,638.61 | 43,277.59 | -1,054,510.78 |
| 2018-06-30 | 99,361.02 | -11,691.92 | -1,097,788.37 |
| 2018-03-31 | 111,052.94 | 56,136.93 | -1,086,096.45 |
| 2017-12-31 | 54,916.01 | -656.87 | -1,142,233.38 |
| 2017-09-30 | 55,572.88 | 27,270.23 | -1,141,576.51 |
| 2017-06-30 | 28,302.65 | -1,740.58 | -1,168,846.74 |
| 2017-03-31 | 30,043.23 | -5,907.01 | -1,167,106.16 |
| 2016-12-31 | 35,950.24 | -5,718.22 | -1,161,199.15 |
| 2016-09-30 | 41,668.46 | -5,516.94 | -1,155,480.93 |
| 2016-06-30 | 47,185.40 | -7,669.37 | -1,149,963.99 |
| 2016-03-31 | 54,854.77 | -18,592.51 | -1,142,294.62 |
| 2015-12-31 | 73,447.28 | -8,000.15 | -1,123,702.11 |
| 2015-09-30 | 81,447.43 | 2,944.89 | -1,115,701.96 |
| 2015-06-30 | 78,502.54 | -27,155.59 | -1,118,646.85 |
| 2015-03-31 | 105,658.13 | -31,028.54 | -1,091,491.26 |
| 2014-12-31 | 136,686.67 | 15,244.52 | -1,060,462.72 |
| 2014-09-30 | 121,442.15 | 11,798.32 | -1,075,707.24 |
| 2014-06-30 | 109,643.83 | -14,958.44 | -1,087,505.56 |
| 2014-03-31 | 124,602.27 | -26,038.17 | -1,072,547.12 |
| 2013-12-31 | 150,640.44 | 22,679.90 | -1,046,508.95 |
| 2013-09-30 | 127,960.54 | 25,296.19 | -1,069,188.85 |
| 2013-06-30 | 102,664.35 | -60,325.27 | -1,094,485.04 |
| 2013-03-31 | 162,989.62 | -132,546.00 | -1,034,159.77 |
| 2012-12-31 | 295,535.62 | -901,613.77 | -901,613.77 |
| 2012-08-28 | 1,197,149.39 | -- | -- |
