农银金泰定开债券(003691)
2021-04-01
1.1864
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-03 | 3,030.61 | -13,764.21 | -42,122.97 |
| 2020-12-31 | 16,794.82 | 0.00 | -28,358.76 |
| 2020-09-30 | 16,794.82 | 0.00 | -28,358.76 |
| 2020-06-30 | 16,794.82 | 0.00 | -28,358.76 |
| 2020-03-31 | 16,794.82 | 7,632.02 | -28,358.76 |
| 2019-12-31 | 9,162.80 | 0.00 | -35,990.78 |
| 2019-09-30 | 9,162.80 | 0.00 | -35,990.78 |
| 2019-06-30 | 9,162.80 | 0.00 | -35,990.78 |
| 2019-03-31 | 9,162.80 | 1,705.19 | -35,990.78 |
| 2018-12-31 | 7,457.61 | 0.00 | -37,695.97 |
| 2018-09-30 | 7,457.61 | 0.00 | -37,695.97 |
| 2018-06-30 | 7,457.61 | 0.00 | -37,695.97 |
| 2018-03-31 | 7,457.61 | -16,137.05 | -37,695.97 |
| 2017-12-31 | 23,594.66 | -21,558.92 | -21,558.92 |
| 2017-09-30 | 45,153.58 | 0.00 | 0.00 |
| 2017-06-30 | 45,153.58 | 0.00 | 0.00 |
| 2017-03-31 | 45,153.58 | 0.00 | 0.00 |
| 2016-12-31 | 45,153.58 | 0.00 | 0.00 |
| 2016-12-27 | 45,153.58 | -- | -- |
