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中银睿享定期开放债券(003313)

2025-01-27     1.07150.1215%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-312,372,221.42-0.512,352,105.95
2024-09-302,372,221.93-0.212,352,106.46
2024-06-302,372,222.14-0.192,352,106.67
2024-03-312,372,222.330.002,352,106.86
2023-12-312,372,222.33-0.102,352,106.86
2023-09-302,372,222.43-0.312,352,106.96
2023-06-302,372,222.74-0.402,352,107.27
2023-03-312,372,223.140.022,352,107.67
2022-12-312,372,223.12-0.392,352,107.65
2022-09-302,372,223.510.062,352,108.04
2022-06-302,372,223.45-0.252,352,107.98
2022-03-312,372,223.70-0.642,352,108.23
2021-12-312,372,224.34-0.172,352,108.87
2021-09-302,372,224.51-20,001.402,352,109.04
2021-06-302,392,225.91-0.092,372,110.44
2021-03-312,392,226.00-7.112,372,110.53
2020-12-312,392,233.11-2.972,372,117.64
2020-09-302,392,236.080.072,372,120.61
2020-06-302,392,236.01-2.072,372,120.54
2020-03-312,392,238.08-0.192,372,122.61
2019-12-312,392,238.27-0.592,372,122.80
2019-09-302,392,238.86-0.302,372,123.39
2019-06-302,392,239.16-0.162,372,123.69
2019-03-312,392,239.32-10.012,372,123.85
2018-12-312,392,249.33-0.202,372,133.86
2018-09-302,392,249.53-0.082,372,134.06
2018-06-302,392,249.61-6.342,372,134.14
2018-03-312,392,255.95-1.092,372,140.48
2017-12-312,392,257.04884,547.132,372,141.57
2017-11-221,507,709.91-20,053.821,487,594.44
2017-09-301,527,763.730.171,507,648.26
2017-06-301,527,763.56-8.821,507,648.09
2017-03-311,527,772.38-31.871,507,656.91
2016-12-311,527,804.251,507,688.781,507,688.78
2016-09-2220,115.47----