中银季季红定期开放债券(002985)
2025-01-27
1.3684
0.1171%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,337.07 | -64.29 | -481,019.95 |
| 2024-09-30 | 29,401.36 | 185.54 | -480,955.66 |
| 2024-06-30 | 29,215.82 | -1.24 | -481,141.20 |
| 2024-03-31 | 29,217.06 | -20.11 | -481,139.96 |
| 2023-12-31 | 29,237.17 | -1,267.78 | -481,119.85 |
| 2023-09-30 | 30,504.95 | 27,153.89 | -479,852.07 |
| 2023-06-30 | 3,351.06 | -717.58 | -507,005.96 |
| 2023-03-31 | 4,068.64 | -347.53 | -506,288.38 |
| 2022-12-31 | 4,416.17 | -327.94 | -505,940.85 |
| 2022-09-30 | 4,744.11 | 66.45 | -505,612.91 |
| 2022-06-30 | 4,677.66 | 251.08 | -505,679.36 |
| 2022-03-31 | 4,426.58 | 2,554.58 | -505,930.44 |
| 2021-12-31 | 1,872.00 | 1,204.27 | -508,485.02 |
| 2021-09-30 | 667.73 | 138.10 | -509,689.29 |
| 2021-06-30 | 529.63 | -47,544.08 | -509,827.39 |
| 2021-03-31 | 48,073.71 | -39,508.39 | -462,283.31 |
| 2020-12-31 | 87,582.10 | -10,092.91 | -422,774.92 |
| 2020-09-30 | 97,675.01 | -27,155.86 | -412,682.01 |
| 2020-06-30 | 124,830.87 | 24,351.12 | -385,526.15 |
| 2020-03-31 | 100,479.75 | -30,084.30 | -409,877.27 |
| 2019-12-31 | 130,564.05 | -50,584.59 | -379,792.97 |
| 2019-09-30 | 181,148.64 | -82.09 | -329,208.38 |
| 2019-06-30 | 181,230.73 | -225.12 | -329,126.29 |
| 2019-03-31 | 181,455.85 | 927.96 | -328,901.17 |
| 2018-12-31 | 180,527.89 | -179,736.91 | -329,829.13 |
| 2018-09-30 | 360,264.80 | -145,001.56 | -150,092.22 |
| 2018-06-30 | 505,266.36 | 4,955.91 | -5,090.66 |
| 2018-03-31 | 500,310.45 | -117.04 | -10,046.57 |
| 2017-12-31 | 500,427.49 | -183.43 | -9,929.53 |
| 2017-09-30 | 500,610.92 | -831.09 | -9,746.10 |
| 2017-06-30 | 501,442.01 | -517.80 | -8,915.01 |
| 2017-03-31 | 501,959.81 | -1,083.04 | -8,397.21 |
| 2016-12-31 | 503,042.85 | -7,314.17 | -7,314.17 |
| 2016-09-30 | 510,357.02 | 0.00 | 0.00 |
| 2016-07-15 | 510,357.02 | -- | -- |
