中银惠利半年定期开放债券A(000372)
2024-11-20
1.1917
0.0084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 263,243.91 | -156.21 | -34,829.40 |
| 2024-06-30 | 263,400.12 | 0.00 | -34,673.19 |
| 2024-03-31 | 263,400.12 | 258,012.50 | -34,673.19 |
| 2023-12-31 | 5,387.62 | 0.00 | -292,685.69 |
| 2023-09-30 | 5,387.62 | 8.20 | -292,685.69 |
| 2023-06-30 | 5,379.42 | -4,660.51 | -292,693.89 |
| 2023-03-31 | 10,039.93 | 0.00 | -288,033.38 |
| 2022-12-31 | 10,039.93 | -26,654.43 | -288,033.38 |
| 2022-09-30 | 36,694.36 | 0.00 | -261,378.95 |
| 2022-06-30 | 36,694.36 | -1,157.37 | -261,378.95 |
| 2022-03-31 | 37,851.73 | 0.00 | -260,221.58 |
| 2021-12-31 | 37,851.73 | 7,919.79 | -260,221.58 |
| 2021-09-30 | 29,931.94 | 15,874.23 | -268,141.37 |
| 2021-06-30 | 14,057.71 | 0.00 | -284,015.60 |
| 2021-03-31 | 14,057.71 | -5,502.51 | -284,015.60 |
| 2020-12-31 | 19,560.22 | 0.00 | -278,513.09 |
| 2020-09-30 | 19,560.22 | -82,022.52 | -278,513.09 |
| 2020-06-30 | 101,582.74 | 0.00 | -196,490.57 |
| 2020-03-31 | 101,582.74 | -56,223.80 | -196,490.57 |
| 2019-12-31 | 157,806.54 | 62.94 | -140,266.77 |
| 2019-09-30 | 157,743.60 | -143,418.23 | -140,329.71 |
| 2019-06-30 | 301,161.83 | 114.28 | 3,088.52 |
| 2019-03-31 | 301,047.55 | -275,003.65 | 2,974.24 |
| 2018-12-31 | 576,051.20 | 14.00 | 277,977.89 |
| 2018-09-30 | 576,037.20 | -7,428.75 | 277,963.89 |
| 2018-06-30 | 583,465.95 | 10.21 | 285,392.64 |
| 2018-03-31 | 583,455.74 | -66,518.21 | 285,382.43 |
| 2017-12-31 | 649,973.95 | 3.86 | 351,900.64 |
| 2017-09-30 | 649,970.09 | -946.56 | 351,896.78 |
| 2017-06-30 | 650,916.65 | -31,295.84 | 352,843.34 |
| 2017-03-31 | 682,212.49 | 17.84 | 384,139.18 |
| 2016-12-31 | 682,194.65 | -13,612.80 | 384,121.34 |
| 2016-09-30 | 695,807.45 | 0.00 | 397,734.14 |
| 2016-06-30 | 695,807.45 | 251,582.94 | 397,734.14 |
| 2016-03-31 | 444,224.51 | 0.00 | 146,151.20 |
| 2015-12-31 | 444,224.51 | 191,509.29 | 146,151.20 |
| 2015-09-30 | 252,715.22 | 330.30 | -45,358.09 |
| 2015-06-30 | 252,384.92 | -180,667.61 | -45,688.39 |
| 2015-03-31 | 433,052.53 | 9.56 | 134,979.22 |
| 2014-12-31 | 433,042.97 | 155,254.24 | 134,969.66 |
| 2014-09-30 | 277,788.73 | 0.00 | -20,284.58 |
| 2014-06-30 | 277,788.73 | -20,284.58 | -20,284.58 |
| 2014-03-31 | 298,073.31 | 0.00 | 0.00 |
| 2013-12-31 | 298,073.31 | 0.00 | 0.00 |
| 2013-11-07 | 298,073.31 | -- | -- |
