中银丰和定期开放债券(004722)
2025-01-27
1.1525
0.1129%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,355,057.58 | 0.00 | 3,754,057.68 |
| 2024-09-30 | 4,355,057.58 | 0.00 | 3,754,057.68 |
| 2024-06-30 | 4,355,057.58 | 0.00 | 3,754,057.68 |
| 2024-03-31 | 4,355,057.58 | -0.01 | 3,754,057.68 |
| 2023-12-31 | 4,355,057.59 | 0.01 | 3,754,057.69 |
| 2023-09-30 | 4,355,057.58 | 0.00 | 3,754,057.68 |
| 2023-06-30 | 4,355,057.58 | -0.01 | 3,754,057.68 |
| 2023-03-31 | 4,355,057.59 | 0.00 | 3,754,057.69 |
| 2022-12-31 | 4,355,057.59 | 0.00 | 3,754,057.69 |
| 2022-09-30 | 4,355,057.59 | 0.00 | 3,754,057.69 |
| 2022-06-30 | 4,355,057.59 | 0.00 | 3,754,057.69 |
| 2022-03-31 | 4,355,057.59 | 0.00 | 3,754,057.69 |
| 2021-12-31 | 4,355,057.59 | 0.00 | 3,754,057.69 |
| 2021-09-30 | 4,355,057.59 | 0.00 | 3,754,057.69 |
| 2021-06-30 | 4,355,057.59 | 0.00 | 3,754,057.69 |
| 2021-03-31 | 4,355,057.59 | 0.00 | 3,754,057.69 |
| 2020-12-31 | 4,355,057.59 | 0.20 | 3,754,057.69 |
| 2020-09-30 | 4,355,057.39 | 0.00 | 3,754,057.49 |
| 2020-06-30 | 4,355,057.39 | 0.00 | 3,754,057.49 |
| 2020-03-31 | 4,355,057.39 | 0.00 | 3,754,057.49 |
| 2019-12-31 | 4,355,057.39 | 0.00 | 3,754,057.49 |
| 2019-09-30 | 4,355,057.39 | 2,385,977.61 | 3,754,057.49 |
| 2019-06-30 | 1,969,079.78 | 1,398,079.88 | 1,368,079.88 |
| 2019-03-31 | 570,999.90 | 0.00 | -30,000.00 |
| 2018-12-31 | 570,999.90 | 0.00 | -30,000.00 |
| 2018-09-30 | 570,999.90 | -30,000.00 | -30,000.00 |
| 2018-06-30 | 600,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 600,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 600,999.90 | 0.00 | 0.00 |
| 2017-09-30 | 600,999.90 | 0.00 | 0.00 |
| 2017-06-30 | 600,999.90 | 0.00 | 0.00 |
| 2017-06-23 | 600,999.90 | -- | -- |
