银华信用四季红债券A(000194)
2025-01-27
1.0890
0.1103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 80,678.13 | 14,309.24 | 52,910.58 |
| 2024-09-30 | 66,368.89 | -26,766.79 | 38,601.34 |
| 2024-06-30 | 93,135.68 | -8,518.84 | 65,368.13 |
| 2024-03-31 | 101,654.52 | -33,155.23 | 73,886.97 |
| 2023-12-31 | 134,809.75 | -23,174.66 | 107,042.20 |
| 2023-09-30 | 157,984.41 | 933.36 | 130,216.86 |
| 2023-06-30 | 157,051.05 | 8,297.14 | 129,283.50 |
| 2023-03-31 | 148,753.91 | -32,013.52 | 120,986.36 |
| 2022-12-31 | 180,767.43 | -61,502.30 | 152,999.88 |
| 2022-09-30 | 242,269.73 | 24,958.52 | 214,502.18 |
| 2022-06-30 | 217,311.21 | -15,897.06 | 189,543.66 |
| 2022-03-31 | 233,208.27 | 49,956.21 | 205,440.72 |
| 2021-12-31 | 183,252.06 | 4,531.07 | 155,484.51 |
| 2021-09-30 | 178,720.99 | 31,528.62 | 150,953.44 |
| 2021-06-30 | 147,192.37 | 19,414.15 | 119,424.82 |
| 2021-03-31 | 127,778.22 | -10,919.77 | 100,010.67 |
| 2020-12-31 | 138,697.99 | 4,313.68 | 110,930.44 |
| 2020-09-30 | 134,384.31 | -14,779.69 | 106,616.76 |
| 2020-06-30 | 149,164.00 | -19,344.48 | 121,396.45 |
| 2020-03-31 | 168,508.48 | 52,836.31 | 140,740.93 |
| 2019-12-31 | 115,672.17 | 31,996.93 | 87,904.62 |
| 2019-09-30 | 83,675.24 | 29,492.37 | 55,907.69 |
| 2019-06-30 | 54,182.87 | 901.09 | 26,415.32 |
| 2019-03-31 | 53,281.78 | 6,815.18 | 25,514.23 |
| 2018-12-31 | 46,466.60 | 6,925.39 | 18,699.05 |
| 2018-09-30 | 39,541.21 | 7,022.17 | 11,773.66 |
| 2018-06-30 | 32,519.04 | -2,411.00 | 4,751.49 |
| 2018-03-31 | 34,930.04 | -1,441.01 | 7,162.49 |
| 2017-12-31 | 36,371.05 | -14,356.06 | 8,603.50 |
| 2017-09-30 | 50,727.11 | 2,003.21 | 22,959.56 |
| 2017-06-30 | 48,723.90 | -8,949.95 | 20,956.35 |
| 2017-03-31 | 57,673.85 | -6,510.77 | 29,906.30 |
| 2016-12-31 | 64,184.62 | -23,298.64 | 36,417.07 |
| 2016-09-30 | 87,483.26 | 19,879.38 | 59,715.71 |
| 2016-06-30 | 67,603.88 | 875.14 | 39,836.33 |
| 2016-03-31 | 66,728.74 | 21,237.80 | 38,961.19 |
| 2015-12-31 | 45,490.94 | -1,921.24 | 17,723.39 |
| 2015-09-30 | 47,412.18 | 35,712.52 | 19,644.63 |
| 2015-06-30 | 11,699.66 | -1,804.84 | -16,067.89 |
| 2015-03-31 | 13,504.50 | 1,901.58 | -14,263.05 |
| 2014-12-31 | 11,602.92 | -7,272.34 | -16,164.63 |
| 2014-09-30 | 18,875.26 | -4,911.23 | -8,892.29 |
| 2014-06-30 | 23,786.49 | -2,849.77 | -3,981.06 |
| 2014-03-31 | 26,636.26 | -5,753.81 | -1,131.29 |
| 2013-12-31 | 32,390.07 | 4,622.52 | 4,622.52 |
| 2013-08-07 | 27,767.55 | -- | -- |
