中银恒利半年定期开放债券(001035)
2025-01-27
1.0548
-0.1515%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 164,815.67 | -23,970.07 | 9,466.47 |
| 2024-09-30 | 188,785.74 | 0.00 | 33,436.54 |
| 2024-06-30 | 188,785.74 | -21,433.11 | 33,436.54 |
| 2024-03-31 | 210,218.85 | 0.00 | 54,869.65 |
| 2023-12-31 | 210,218.85 | -24,081.12 | 54,869.65 |
| 2023-09-30 | 234,299.97 | 0.00 | 78,950.77 |
| 2023-06-30 | 234,299.97 | -7,668.69 | 78,950.77 |
| 2023-03-31 | 241,968.66 | 0.00 | 86,619.46 |
| 2022-12-31 | 241,968.66 | -11,594.44 | 86,619.46 |
| 2022-09-30 | 253,563.10 | 0.00 | 98,213.90 |
| 2022-06-30 | 253,563.10 | 172.50 | 98,213.90 |
| 2022-03-31 | 253,390.60 | -16,643.86 | 98,041.40 |
| 2021-12-31 | 270,034.46 | 0.00 | 114,685.26 |
| 2021-09-30 | 270,034.46 | 38,521.59 | 114,685.26 |
| 2021-06-30 | 231,512.87 | 0.00 | 76,163.67 |
| 2021-03-31 | 231,512.87 | 985.07 | 76,163.67 |
| 2020-12-31 | 230,527.80 | 34.91 | 75,178.60 |
| 2020-09-30 | 230,492.89 | 6,980.15 | 75,143.69 |
| 2020-06-30 | 223,512.74 | 0.00 | 68,163.54 |
| 2020-03-31 | 223,512.74 | -246.60 | 68,163.54 |
| 2019-12-31 | 223,759.34 | 0.00 | 68,410.14 |
| 2019-09-30 | 223,759.34 | -598.59 | 68,410.14 |
| 2019-06-30 | 224,357.93 | 0.00 | 69,008.73 |
| 2019-03-31 | 224,357.93 | 2,686.58 | 69,008.73 |
| 2018-12-31 | 221,671.35 | 0.00 | 66,322.15 |
| 2018-09-30 | 221,671.35 | -2,651.16 | 66,322.15 |
| 2018-06-30 | 224,322.51 | 0.00 | 68,973.31 |
| 2018-03-31 | 224,322.51 | -5,622.37 | 68,973.31 |
| 2017-12-31 | 229,944.88 | 44.84 | 74,595.68 |
| 2017-09-30 | 229,900.04 | -17,071.87 | 74,550.84 |
| 2017-06-30 | 246,971.91 | 0.00 | 91,622.71 |
| 2017-03-31 | 246,971.91 | -16,158.61 | 91,622.71 |
| 2016-12-31 | 263,130.52 | 158.97 | 107,781.32 |
| 2016-09-30 | 262,971.55 | 52,006.89 | 107,622.35 |
| 2016-06-30 | 210,964.66 | 0.00 | 55,615.46 |
| 2016-03-31 | 210,964.66 | 48.89 | 55,615.46 |
| 2015-12-31 | 210,915.77 | 0.00 | 55,566.57 |
| 2015-09-30 | 210,915.77 | 55,566.57 | 55,566.57 |
| 2015-06-30 | 155,349.20 | 0.00 | 0.00 |
| 2015-03-31 | 155,349.20 | 0.00 | 0.00 |
| 2015-01-30 | 155,349.20 | -- | -- |
