农银金穗定开债券(003526)
2025-01-27
1.7575
0.0626%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 148,033.45 | -0.01 | 128,021.99 |
| 2024-09-30 | 148,033.46 | -0.04 | 128,022.00 |
| 2024-06-30 | 148,033.50 | 144,150.31 | 128,022.04 |
| 2024-03-31 | 3,883.19 | -131,225.82 | -16,128.27 |
| 2023-12-31 | 135,109.01 | -0.01 | 115,097.55 |
| 2023-09-30 | 135,109.02 | 0.00 | 115,097.56 |
| 2023-06-30 | 135,109.02 | 0.00 | 115,097.56 |
| 2023-03-31 | 135,109.02 | -0.01 | 115,097.56 |
| 2022-12-31 | 135,109.03 | 0.01 | 115,097.57 |
| 2022-09-30 | 135,109.02 | -0.02 | 115,097.56 |
| 2022-06-30 | 135,109.04 | -0.01 | 115,097.58 |
| 2022-03-31 | 135,109.05 | 121,854.56 | 115,097.59 |
| 2021-12-31 | 13,254.49 | 0.00 | -6,756.97 |
| 2021-09-30 | 13,254.49 | -6,563,324.81 | -6,756.97 |
| 2021-06-30 | 6,576,579.30 | 0.00 | 6,556,567.84 |
| 2021-03-31 | 6,576,579.30 | 0.32 | 6,556,567.84 |
| 2020-12-31 | 6,576,578.98 | -226,360.00 | 6,556,567.52 |
| 2020-09-30 | 6,802,938.98 | -1,300.01 | 6,782,927.52 |
| 2020-06-30 | 6,804,238.99 | 0.00 | 6,784,227.53 |
| 2020-03-31 | 6,804,238.99 | -0.10 | 6,784,227.53 |
| 2019-12-31 | 6,804,239.09 | -278,300.01 | 6,784,227.63 |
| 2019-09-30 | 7,082,539.10 | 0.00 | 7,062,527.64 |
| 2019-06-30 | 7,082,539.10 | -1.65 | 7,062,527.64 |
| 2019-03-31 | 7,082,540.75 | -0.04 | 7,062,529.29 |
| 2018-12-31 | 7,082,540.79 | -6,000.03 | 7,062,529.33 |
| 2018-09-30 | 7,088,540.82 | -785,167.03 | 7,068,529.36 |
| 2018-06-30 | 7,873,707.85 | -19,232.00 | 7,853,696.39 |
| 2018-03-31 | 7,892,939.85 | -0.02 | 7,872,928.39 |
| 2017-12-31 | 7,892,939.87 | 4,887,605.38 | 7,872,928.41 |
| 2017-09-30 | 3,005,334.49 | -0.08 | 2,985,323.03 |
| 2017-06-30 | 3,005,334.57 | -3.44 | 2,985,323.11 |
| 2017-03-31 | 3,005,338.01 | -78.37 | 2,985,326.55 |
| 2016-12-31 | 3,005,416.38 | 2,985,404.92 | 2,985,404.92 |
| 2016-11-07 | 20,011.46 | -- | -- |
