中银信享定期开放债券(004899)
2025-01-27
1.0384
0.1254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 194,552.46 | 96,608.93 | -306,447.44 |
| 2024-09-30 | 97,943.53 | -57.60 | -403,056.37 |
| 2024-06-30 | 98,001.13 | -191,167.94 | -402,998.77 |
| 2024-03-31 | 289,169.07 | 0.00 | -211,830.83 |
| 2023-12-31 | 289,169.07 | -0.01 | -211,830.83 |
| 2023-09-30 | 289,169.08 | -0.02 | -211,830.82 |
| 2023-06-30 | 289,169.10 | 0.00 | -211,830.80 |
| 2023-03-31 | 289,169.10 | 190,167.93 | -211,830.80 |
| 2022-12-31 | 99,001.17 | -0.02 | -401,998.73 |
| 2022-09-30 | 99,001.19 | -0.01 | -401,998.71 |
| 2022-06-30 | 99,001.20 | 0.00 | -401,998.70 |
| 2022-03-31 | 99,001.20 | -19.13 | -401,998.70 |
| 2021-12-31 | 99,020.33 | 0.47 | -401,979.57 |
| 2021-09-30 | 99,019.86 | 19.17 | -401,980.04 |
| 2021-06-30 | 99,000.69 | 0.00 | -401,999.21 |
| 2021-03-31 | 99,000.69 | 0.00 | -401,999.21 |
| 2020-12-31 | 99,000.69 | 0.00 | -401,999.21 |
| 2020-09-30 | 99,000.69 | -299,999.90 | -401,999.21 |
| 2020-06-30 | 399,000.59 | 0.00 | -101,999.31 |
| 2020-03-31 | 399,000.59 | 0.00 | -101,999.31 |
| 2019-12-31 | 399,000.59 | 0.00 | -101,999.31 |
| 2019-09-30 | 399,000.59 | 0.00 | -101,999.31 |
| 2019-06-30 | 399,000.59 | -200,000.00 | -101,999.31 |
| 2019-03-31 | 599,000.59 | 0.00 | 98,000.69 |
| 2018-12-31 | 599,000.59 | 0.00 | 98,000.69 |
| 2018-09-30 | 599,000.59 | 98,000.69 | 98,000.69 |
| 2018-06-30 | 500,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 500,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 500,999.90 | 0.00 | 0.00 |
| 2017-09-29 | 500,999.90 | -- | -- |
