银华远景债券(002501)
2025-02-05
1.1700
-0.0854%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,618.40 | -19,518.82 | 1,604.26 |
| 2024-09-30 | 41,137.22 | -79,769.43 | 21,123.08 |
| 2024-06-30 | 120,906.65 | -86,209.96 | 100,892.51 |
| 2024-03-31 | 207,116.61 | -139,012.91 | 187,102.47 |
| 2023-12-31 | 346,129.52 | -140,807.30 | 326,115.38 |
| 2023-09-30 | 486,936.82 | -63,923.77 | 466,922.68 |
| 2023-06-30 | 550,860.59 | -34,400.47 | 530,846.45 |
| 2023-03-31 | 585,261.06 | 83,879.32 | 565,246.92 |
| 2022-12-31 | 501,381.74 | -156,602.41 | 481,367.60 |
| 2022-09-30 | 657,984.15 | 5,282.56 | 637,970.01 |
| 2022-06-30 | 652,701.59 | -39,562.41 | 632,687.45 |
| 2022-03-31 | 692,264.00 | 11,419.66 | 672,249.86 |
| 2021-12-31 | 680,844.34 | 73,561.84 | 660,830.20 |
| 2021-09-30 | 607,282.50 | -144,693.11 | 587,268.36 |
| 2021-06-30 | 751,975.61 | -231,043.98 | 731,961.47 |
| 2021-03-31 | 983,019.59 | 90,958.46 | 963,005.45 |
| 2020-12-31 | 892,061.13 | 13,695.66 | 872,046.99 |
| 2020-09-30 | 878,365.47 | 265,803.35 | 858,351.33 |
| 2020-06-30 | 612,562.12 | 95,115.47 | 592,547.98 |
| 2020-03-31 | 517,446.65 | 454,198.04 | 497,432.51 |
| 2019-12-31 | 63,248.61 | 26,705.47 | 43,234.47 |
| 2019-09-30 | 36,543.14 | 14,782.64 | 16,529.00 |
| 2019-06-30 | 21,760.50 | 2.21 | 1,746.36 |
| 2019-03-31 | 21,758.29 | 10.55 | 1,744.15 |
| 2018-12-31 | 21,747.74 | -0.32 | 1,733.60 |
| 2018-09-30 | 21,748.06 | -28,294.15 | 1,733.92 |
| 2018-06-30 | 50,042.21 | -29.14 | 30,028.07 |
| 2018-03-31 | 50,071.35 | -9.70 | 30,057.21 |
| 2017-12-31 | 50,081.05 | -19,503.42 | 30,066.91 |
| 2017-09-30 | 69,584.47 | -1.55 | 49,570.33 |
| 2017-06-30 | 69,586.02 | -19.65 | 49,571.88 |
| 2017-03-31 | 69,605.67 | -28.96 | 49,591.53 |
| 2016-12-31 | 69,634.63 | 20.13 | 49,620.49 |
| 2016-09-30 | 69,614.50 | 19,667.92 | 49,600.36 |
| 2016-06-30 | 49,946.58 | 29,932.44 | 29,932.44 |
| 2016-04-01 | 20,014.14 | -- | -- |
