中银慧享中短利率债券A(000951)
2020-09-20
0.9347
-0.9490%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-31 | 252.88 | 0.00 | 224.98 |
| 2021-12-02 | 252.88 | -50.35 | 224.98 |
| 2021-09-30 | 303.23 | -24.61 | 275.33 |
| 2021-06-30 | 327.84 | -143.10 | 299.94 |
| 2021-03-31 | 470.94 | -432.02 | 443.04 |
| 2020-12-31 | 902.96 | -560.29 | 875.06 |
| 2020-09-30 | 1,463.25 | -57.10 | 1,435.35 |
| 2020-09-20 | 1,520.35 | -215.30 | 1,492.45 |
| 2020-06-30 | 1,735.65 | -177.80 | 1,707.75 |
| 2020-03-31 | 1,913.45 | -184.73 | 1,885.55 |
| 2019-12-31 | 2,098.18 | -394.94 | 2,070.28 |
| 2019-09-30 | 2,493.12 | -439.34 | 2,465.22 |
| 2019-06-30 | 2,932.46 | -927.68 | 2,904.56 |
| 2019-03-31 | 3,860.14 | -2,891.00 | 3,832.24 |
| 2018-12-31 | 6,751.14 | -1,999.09 | 6,723.24 |
| 2018-09-30 | 8,750.23 | 382.16 | 8,722.33 |
| 2018-06-30 | 8,368.07 | -4,932.49 | 8,340.17 |
| 2018-03-31 | 13,300.56 | -3,904.41 | 13,272.66 |
| 2017-12-31 | 17,204.97 | 8,054.28 | 17,177.07 |
| 2017-09-30 | 9,150.69 | 9,006.80 | 9,122.79 |
| 2017-06-30 | 143.89 | 115.99 | 115.99 |
| 2017-03-09 | 27.90 | -- | -- |
