中银中高等级债券A(000305)
2024-11-22
1.1427
0.0525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 244,344.81 | 72,960.37 | 108,010.09 |
| 2024-06-30 | 171,384.44 | 124,464.41 | 35,049.72 |
| 2024-03-31 | 46,920.03 | -17,896.82 | -89,414.69 |
| 2023-12-31 | 64,816.85 | -78,410.82 | -71,517.87 |
| 2023-09-30 | 143,227.67 | -8,860.47 | 6,892.95 |
| 2023-06-30 | 152,088.14 | -1,076.57 | 15,753.42 |
| 2023-03-31 | 153,164.71 | -28,685.67 | 16,829.99 |
| 2022-12-31 | 181,850.38 | -278,746.82 | 45,515.66 |
| 2022-09-30 | 460,597.20 | 104,620.41 | 324,262.48 |
| 2022-06-30 | 355,976.79 | -105,678.67 | 219,642.07 |
| 2022-03-31 | 461,655.46 | -151,320.50 | 325,320.74 |
| 2021-12-31 | 612,975.96 | -165,138.30 | 476,641.24 |
| 2021-09-30 | 778,114.26 | 232,976.88 | 641,779.54 |
| 2021-06-30 | 545,137.38 | 111,767.20 | 408,802.66 |
| 2021-03-31 | 433,370.18 | 65,123.01 | 297,035.46 |
| 2020-12-31 | 368,247.17 | 7,752.50 | 231,912.45 |
| 2020-09-30 | 360,494.67 | -25,413.66 | 224,159.95 |
| 2020-06-30 | 385,908.33 | -28,556.18 | 249,573.61 |
| 2020-03-31 | 414,464.51 | -12,335.08 | 278,129.79 |
| 2019-12-31 | 426,799.59 | -113,628.72 | 290,464.87 |
| 2019-09-30 | 540,428.31 | -30,671.07 | 404,093.59 |
| 2019-06-30 | 571,099.38 | 30,369.69 | 434,764.66 |
| 2019-03-31 | 540,729.69 | 14,454.93 | 404,394.97 |
| 2018-12-31 | 526,274.76 | -59,382.66 | 389,940.04 |
| 2018-09-30 | 585,657.42 | 28,051.06 | 449,322.70 |
| 2018-06-30 | 557,606.36 | 2,191.65 | 421,271.64 |
| 2018-03-31 | 555,414.71 | -2,843.77 | 419,079.99 |
| 2017-12-31 | 558,258.48 | -10,349.34 | 421,923.76 |
| 2017-09-30 | 568,607.82 | -1,371.02 | 432,273.10 |
| 2017-06-30 | 569,978.84 | -1,328.07 | 433,644.12 |
| 2017-03-31 | 571,306.91 | 22,610.18 | 434,972.19 |
| 2016-12-31 | 548,696.73 | -32,886.47 | 412,362.01 |
| 2016-09-30 | 581,583.20 | 71,419.21 | 445,248.48 |
| 2016-06-30 | 510,163.99 | 45,294.51 | 373,829.27 |
| 2016-03-31 | 464,869.48 | 2,440.47 | 328,534.76 |
| 2015-12-31 | 462,429.01 | 19,180.04 | 326,094.29 |
| 2015-09-30 | 443,248.97 | 271,691.10 | 306,914.25 |
| 2015-06-30 | 171,557.87 | 6,727.41 | 35,223.15 |
| 2015-03-31 | 164,830.46 | 15,296.26 | 28,495.74 |
| 2014-12-31 | 149,534.20 | 38,101.46 | 13,199.48 |
| 2014-09-30 | 111,432.74 | -667.50 | -24,901.98 |
| 2014-06-30 | 112,100.24 | -14,625.34 | -24,234.48 |
| 2014-03-31 | 126,725.58 | -9,609.14 | -9,609.14 |
| 2013-12-31 | 136,334.72 | 0.00 | 0.00 |
| 2013-12-05 | 136,334.72 | -- | -- |
