农银金利定开债券(003051)
2022-01-21
1.0028
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-01-23 | 1,051.56 | -49,976.98 | -49,966.75 |
| 2021-12-31 | 51,028.54 | 0.00 | 10.23 |
| 2021-09-30 | 51,028.54 | 0.00 | 10.23 |
| 2021-06-30 | 51,028.54 | 0.00 | 10.23 |
| 2021-03-31 | 51,028.54 | -0.01 | 10.23 |
| 2020-12-31 | 51,028.55 | -0.05 | 10.24 |
| 2020-09-30 | 51,028.60 | 0.00 | 10.29 |
| 2020-06-30 | 51,028.60 | 0.00 | 10.29 |
| 2020-03-31 | 51,028.60 | 0.00 | 10.29 |
| 2019-12-31 | 51,028.60 | 26.57 | 10.29 |
| 2019-09-30 | 51,002.03 | 0.00 | -16.28 |
| 2019-06-30 | 51,002.03 | 0.00 | -16.28 |
| 2019-03-31 | 51,002.03 | 0.00 | -16.28 |
| 2018-12-31 | 51,002.03 | -3.08 | -16.28 |
| 2018-09-30 | 51,005.11 | 0.00 | -13.20 |
| 2018-06-30 | 51,005.11 | 0.00 | -13.20 |
| 2018-03-31 | 51,005.11 | 0.00 | -13.20 |
| 2017-12-31 | 51,005.11 | -13.20 | -13.20 |
| 2017-09-30 | 51,018.31 | 0.00 | 0.00 |
| 2017-06-30 | 51,018.31 | 0.00 | 0.00 |
| 2017-03-31 | 51,018.31 | 0.00 | 0.00 |
| 2016-12-31 | 51,018.31 | 0.00 | 0.00 |
| 2016-11-02 | 51,018.31 | -- | -- |
