中银利享定期开放债券(004844)
2024-11-20
1.0312
-0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 147,658.00 | -47,357.79 | -12,346.33 |
| 2024-06-30 | 195,015.79 | 0.02 | 35,011.46 |
| 2024-03-31 | 195,015.77 | 145,011.28 | 35,011.44 |
| 2023-12-31 | 50,004.49 | 0.00 | -109,999.84 |
| 2023-09-30 | 50,004.49 | 0.00 | -109,999.84 |
| 2023-06-30 | 50,004.49 | -0.02 | -109,999.84 |
| 2023-03-31 | 50,004.51 | -0.02 | -109,999.82 |
| 2022-12-31 | 50,004.53 | 0.00 | -109,999.80 |
| 2022-09-30 | 50,004.53 | 0.00 | -109,999.80 |
| 2022-06-30 | 50,004.53 | -0.02 | -109,999.80 |
| 2022-03-31 | 50,004.55 | -0.05 | -109,999.78 |
| 2021-12-31 | 50,004.60 | -0.12 | -109,999.73 |
| 2021-09-30 | 50,004.72 | -15,847.83 | -109,999.61 |
| 2021-06-30 | 65,852.55 | -2.09 | -94,151.78 |
| 2021-03-31 | 65,854.64 | -9,539.16 | -94,149.69 |
| 2020-12-31 | 75,393.80 | -30,000.58 | -84,610.53 |
| 2020-09-30 | 105,394.38 | -3.16 | -54,609.95 |
| 2020-06-30 | 105,397.54 | 8.77 | -54,606.79 |
| 2020-03-31 | 105,388.77 | -99,091.16 | -54,615.56 |
| 2019-12-31 | 204,479.93 | 0.48 | 44,475.60 |
| 2019-09-30 | 204,479.45 | -0.02 | 44,475.12 |
| 2019-06-30 | 204,479.47 | 9,537.23 | 44,475.14 |
| 2019-03-31 | 194,942.24 | 19,091.12 | 34,937.91 |
| 2018-12-31 | 175,851.12 | -0.18 | 15,846.79 |
| 2018-09-30 | 175,851.30 | 15,849.03 | 15,846.97 |
| 2018-06-30 | 160,002.27 | -0.04 | -2.06 |
| 2018-03-31 | 160,002.31 | -2.02 | -2.02 |
| 2017-12-31 | 160,004.33 | 0.00 | 0.00 |
| 2017-12-26 | 160,004.33 | -- | -- |
