中银智享债券A(004767)
2025-05-26
1.0227
0.0391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 173,958.70 | -3.48 | 111,947.53 |
| 2024-12-31 | 173,962.18 | -24,854.53 | 111,951.01 |
| 2024-09-30 | 198,816.71 | -5.14 | 136,805.54 |
| 2024-06-30 | 198,821.85 | -13.40 | 136,810.68 |
| 2024-03-31 | 198,835.25 | -31.95 | 136,824.08 |
| 2023-12-31 | 198,867.20 | 193,216.40 | 136,856.03 |
| 2023-09-30 | 5,650.80 | -38.92 | -56,360.37 |
| 2023-06-30 | 5,689.72 | -14,063.50 | -56,321.45 |
| 2023-03-31 | 19,753.22 | 165.72 | -42,257.95 |
| 2022-12-31 | 19,587.50 | -26.43 | -42,423.67 |
| 2022-09-30 | 19,613.93 | -5.42 | -42,397.24 |
| 2022-06-30 | 19,619.35 | 10.98 | -42,391.82 |
| 2022-03-31 | 19,608.37 | -20,293.16 | -42,402.80 |
| 2021-12-31 | 39,901.53 | -79,077.10 | -22,109.64 |
| 2021-09-30 | 118,978.63 | 8,069.31 | 56,967.46 |
| 2021-06-30 | 110,909.32 | -5,337.23 | 48,898.15 |
| 2021-03-31 | 116,246.55 | 2,221.52 | 54,235.38 |
| 2020-12-31 | 114,025.03 | -13,322.31 | 52,013.86 |
| 2020-09-30 | 127,347.34 | -65,810.83 | 65,336.17 |
| 2020-06-30 | 193,158.17 | -8,305.07 | 131,147.00 |
| 2020-03-31 | 201,463.24 | -1,261.57 | 139,452.07 |
| 2019-12-31 | 202,724.81 | -499.25 | 140,713.64 |
| 2019-09-30 | 203,224.06 | -3.92 | 141,212.89 |
| 2019-06-30 | 203,227.98 | -1,993.67 | 141,216.81 |
| 2019-03-31 | 205,221.65 | -45,348.46 | 143,210.48 |
| 2018-12-31 | 250,570.11 | 78,288.38 | 188,558.94 |
| 2018-09-30 | 172,281.73 | 80,419.76 | 110,270.56 |
| 2018-06-30 | 91,861.97 | -14,984.66 | 29,850.80 |
| 2018-03-31 | 106,846.63 | 44,835.46 | 44,835.46 |
| 2018-02-01 | 62,011.17 | -- | -- |
