农银金丰定开债券(003050)
2025-01-27
1.2902
0.0931%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,984.80 | -44,860.76 | -196,053.07 |
| 2024-09-30 | 48,845.56 | 0.00 | -151,192.31 |
| 2024-06-30 | 48,845.56 | 0.00 | -151,192.31 |
| 2024-03-31 | 48,845.56 | 0.00 | -151,192.31 |
| 2023-12-31 | 48,845.56 | -256.90 | -151,192.31 |
| 2023-09-30 | 49,102.46 | 0.00 | -150,935.41 |
| 2023-06-30 | 49,102.46 | 0.00 | -150,935.41 |
| 2023-03-31 | 49,102.46 | 0.00 | -150,935.41 |
| 2022-12-31 | 49,102.46 | -49,600.07 | -150,935.41 |
| 2022-09-30 | 98,702.53 | 0.00 | -101,335.34 |
| 2022-06-30 | 98,702.53 | 0.00 | -101,335.34 |
| 2022-03-31 | 98,702.53 | 0.00 | -101,335.34 |
| 2021-12-31 | 98,702.53 | -545.91 | -101,335.34 |
| 2021-09-30 | 99,248.44 | -1.18 | -100,789.43 |
| 2021-06-30 | 99,249.62 | 0.00 | -100,788.25 |
| 2021-03-31 | 99,249.62 | 0.00 | -100,788.25 |
| 2020-12-31 | 99,249.62 | 0.00 | -100,788.25 |
| 2020-09-30 | 99,249.62 | -761.25 | -100,788.25 |
| 2020-06-30 | 100,010.87 | 0.00 | -100,027.00 |
| 2020-03-31 | 100,010.87 | 0.00 | -100,027.00 |
| 2019-12-31 | 100,010.87 | 0.00 | -100,027.00 |
| 2019-09-30 | 100,010.87 | -0.66 | -100,027.00 |
| 2019-06-30 | 100,011.53 | 0.00 | -100,026.34 |
| 2019-03-31 | 100,011.53 | 0.00 | -100,026.34 |
| 2018-12-31 | 100,011.53 | 0.00 | -100,026.34 |
| 2018-09-30 | 100,011.53 | 1.66 | -100,026.34 |
| 2018-06-30 | 100,009.87 | 0.00 | -100,028.00 |
| 2018-03-31 | 100,009.87 | 0.00 | -100,028.00 |
| 2017-12-31 | 100,009.87 | 0.00 | -100,028.00 |
| 2017-09-30 | 100,009.87 | -100,028.00 | -100,028.00 |
| 2017-06-30 | 200,037.87 | 0.00 | 0.00 |
| 2017-03-31 | 200,037.87 | 0.00 | 0.00 |
| 2016-12-31 | 200,037.87 | 0.00 | 0.00 |
| 2016-08-15 | 200,037.87 | -- | -- |
