建信荣元一年定期开放债券(530029)
2020-05-06
0.2629
0.0556%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 819,025.43 | 0.00 | 343,842.19 |
| 2025-09-30 | 819,025.43 | -161.60 | 343,842.19 |
| 2025-06-30 | 819,187.03 | 0.00 | 344,003.79 |
| 2025-03-31 | 819,187.03 | 27.94 | 344,003.79 |
| 2024-12-31 | 819,159.09 | 0.00 | 343,975.85 |
| 2024-09-30 | 819,159.09 | -21.33 | 343,975.85 |
| 2024-06-30 | 819,180.42 | -66.40 | 343,997.18 |
| 2024-03-31 | 819,246.82 | 0.00 | 344,063.58 |
| 2023-12-31 | 819,246.82 | 0.00 | 344,063.58 |
| 2023-09-30 | 819,246.82 | 0.00 | 344,063.58 |
| 2023-06-30 | 819,246.82 | -274.87 | 344,063.58 |
| 2023-03-31 | 819,521.69 | 0.00 | 344,338.45 |
| 2022-12-31 | 819,521.69 | 82.13 | 344,338.45 |
| 2022-09-30 | 819,439.56 | 0.00 | 344,256.32 |
| 2022-06-30 | 819,439.56 | -640.42 | 344,256.32 |
| 2022-03-31 | 820,079.98 | 0.00 | 344,896.74 |
| 2021-12-31 | 820,079.98 | 0.00 | 344,896.74 |
| 2021-09-30 | 820,079.98 | 50.29 | 344,896.74 |
| 2021-06-30 | 820,029.69 | -287.96 | 344,846.45 |
| 2021-03-31 | 820,317.65 | 0.00 | 345,134.41 |
| 2020-12-31 | 820,317.65 | 0.00 | 345,134.41 |
| 2020-09-30 | 820,317.65 | 0.00 | 345,134.41 |
| 2020-06-30 | 820,317.65 | 818,003.08 | 345,134.41 |
| 2020-05-06 | 2,314.57 | -1,378.00 | -472,868.67 |
| 2020-03-31 | 3,692.57 | -1,199.84 | -471,490.67 |
| 2019-12-31 | 4,892.41 | -1,009.44 | -470,290.83 |
| 2019-09-30 | 5,901.85 | -413.14 | -469,281.39 |
| 2019-06-30 | 6,314.99 | -892.47 | -468,868.25 |
| 2019-03-31 | 7,207.46 | -915.51 | -467,975.78 |
| 2018-12-31 | 8,122.97 | -1,226.09 | -467,060.27 |
| 2018-09-30 | 9,349.06 | -1,681.45 | -465,834.18 |
| 2018-06-30 | 11,030.51 | -4,445.40 | -464,152.73 |
| 2018-03-31 | 15,475.91 | -10,235.69 | -459,707.33 |
| 2017-12-31 | 25,711.60 | 17,421.92 | -449,471.64 |
| 2017-09-30 | 8,289.68 | -398.86 | -466,893.56 |
| 2017-06-30 | 8,688.54 | -1,204.04 | -466,494.70 |
| 2017-03-31 | 9,892.58 | -2,538.49 | -465,290.66 |
| 2016-12-31 | 12,431.07 | -11,495.86 | -462,752.17 |
| 2016-09-30 | 23,926.93 | 7,825.59 | -451,256.31 |
| 2016-06-30 | 16,101.34 | -2,953.88 | -459,081.90 |
| 2016-03-31 | 19,055.22 | -5,153.10 | -456,128.02 |
| 2015-12-31 | 24,208.32 | -1,329.98 | -450,974.92 |
| 2015-09-30 | 25,538.30 | 330.78 | -449,644.94 |
| 2015-06-30 | 25,207.52 | -4,938.59 | -449,975.72 |
| 2015-03-31 | 30,146.11 | -16,365.06 | -445,037.13 |
| 2014-12-31 | 46,511.17 | -33,058.07 | -428,672.07 |
| 2014-09-30 | 79,569.24 | 43,103.95 | -395,614.00 |
| 2014-06-30 | 36,465.29 | -5,110.15 | -438,717.95 |
| 2014-03-31 | 41,575.44 | -23,650.47 | -433,607.80 |
| 2013-12-31 | 65,225.91 | -20,288.15 | -409,957.33 |
| 2013-09-30 | 85,514.06 | 18,156.78 | -389,669.18 |
| 2013-06-30 | 67,357.28 | -410,640.10 | -407,825.96 |
| 2013-03-31 | 477,997.38 | 2,814.14 | 2,814.14 |
| 2013-01-29 | 475,183.24 | -- | -- |
