中银聚利半年定期开放债券(000632)
2021-04-23
1.0704
-0.0560%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-31 | 1,406.45 | 298.28 | -68,596.90 |
| 2021-02-24 | 1,108.17 | -298.28 | -68,895.18 |
| 2020-12-31 | 1,406.45 | -23,835.83 | -68,596.90 |
| 2020-09-30 | 25,242.28 | 0.00 | -44,761.07 |
| 2020-06-30 | 25,242.28 | -120.09 | -44,761.07 |
| 2020-03-31 | 25,362.37 | 3.44 | -44,640.98 |
| 2019-12-31 | 25,358.93 | -211.78 | -44,644.42 |
| 2019-09-30 | 25,570.71 | 0.00 | -44,432.64 |
| 2019-06-30 | 25,570.71 | -8.87 | -44,432.64 |
| 2019-03-31 | 25,579.58 | -8,643.58 | -44,423.77 |
| 2018-12-31 | 34,223.16 | 176.39 | -35,780.19 |
| 2018-09-30 | 34,046.77 | -19,463.85 | -35,956.58 |
| 2018-06-30 | 53,510.62 | 0.00 | -16,492.73 |
| 2018-03-31 | 53,510.62 | -16,492.73 | -16,492.73 |
| 2017-12-31 | 70,003.35 | 0.00 | 0.00 |
| 2017-09-30 | 70,003.35 | -- | -- |
