中银永利半年定期开放债券(002826)
2025-04-03
1.2876
0.1634%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,057.23 | 0.00 | -177,641.55 |
| 2024-09-30 | 5,057.23 | -8,398.15 | -177,641.55 |
| 2024-06-30 | 13,455.38 | 0.00 | -169,243.40 |
| 2024-03-31 | 13,455.38 | -22,165.10 | -169,243.40 |
| 2023-12-31 | 35,620.48 | 0.00 | -147,078.30 |
| 2023-09-30 | 35,620.48 | -24,890.34 | -147,078.30 |
| 2023-06-30 | 60,510.82 | -5,806.22 | -122,187.96 |
| 2023-03-31 | 66,317.04 | 0.00 | -116,381.74 |
| 2022-12-31 | 66,317.04 | -12,396.32 | -116,381.74 |
| 2022-09-30 | 78,713.36 | 0.00 | -103,985.42 |
| 2022-06-30 | 78,713.36 | -15,991.75 | -103,985.42 |
| 2022-03-31 | 94,705.11 | 0.00 | -87,993.67 |
| 2021-12-31 | 94,705.11 | 41,116.16 | -87,993.67 |
| 2021-09-30 | 53,588.95 | 0.00 | -129,109.83 |
| 2021-06-30 | 53,588.95 | -56,003.10 | -129,109.83 |
| 2021-03-31 | 109,592.05 | 0.00 | -73,106.73 |
| 2020-12-31 | 109,592.05 | -50,571.64 | -73,106.73 |
| 2020-09-30 | 160,163.69 | -57,927.19 | -22,535.09 |
| 2020-06-30 | 218,090.88 | 0.00 | 35,392.10 |
| 2020-03-31 | 218,090.88 | 27,788.36 | 35,392.10 |
| 2019-12-31 | 190,302.52 | 0.00 | 7,603.74 |
| 2019-09-30 | 190,302.52 | 37,682.21 | 7,603.74 |
| 2019-06-30 | 152,620.31 | 0.00 | -30,078.47 |
| 2019-03-31 | 152,620.31 | 52,179.52 | -30,078.47 |
| 2018-12-31 | 100,440.79 | 1.74 | -82,257.99 |
| 2018-09-30 | 100,439.05 | -434.01 | -82,259.73 |
| 2018-06-30 | 100,873.06 | 0.58 | -81,825.72 |
| 2018-03-31 | 100,872.48 | -40,408.06 | -81,826.30 |
| 2017-12-31 | 141,280.54 | 0.00 | -41,418.24 |
| 2017-09-30 | 141,280.54 | -40,166.63 | -41,418.24 |
| 2017-06-30 | 181,447.17 | -667.58 | -1,251.61 |
| 2017-03-31 | 182,114.75 | 0.00 | -584.03 |
| 2016-12-31 | 182,114.75 | -584.03 | -584.03 |
| 2016-09-30 | 182,698.78 | 0.00 | 0.00 |
| 2016-06-30 | 182,698.78 | 0.00 | 0.00 |
| 2016-06-21 | 182,698.78 | -- | -- |
