中银丰进定期开放债券(005072)
2024-11-20
1.0816
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 288,240.02 | 0.00 | 187,240.12 |
| 2024-06-30 | 288,240.02 | 0.02 | 187,240.12 |
| 2024-03-31 | 288,240.00 | -0.03 | 187,240.10 |
| 2023-12-31 | 288,240.03 | 0.00 | 187,240.13 |
| 2023-09-30 | 288,240.03 | -0.06 | 187,240.13 |
| 2023-06-30 | 288,240.09 | 230,646.97 | 187,240.19 |
| 2023-03-31 | 57,593.12 | 0.00 | -43,406.78 |
| 2022-12-31 | 57,593.12 | 0.00 | -43,406.78 |
| 2022-09-30 | 57,593.12 | -0.01 | -43,406.78 |
| 2022-06-30 | 57,593.13 | 18,751.08 | -43,406.77 |
| 2022-03-31 | 38,842.05 | 0.00 | -62,157.85 |
| 2021-12-31 | 38,842.05 | 18,839.37 | -62,157.85 |
| 2021-09-30 | 20,002.68 | 9,002.25 | -80,997.22 |
| 2021-06-30 | 11,000.43 | -38,566.74 | -89,999.47 |
| 2021-03-31 | 49,567.17 | 0.00 | -51,432.73 |
| 2020-12-31 | 49,567.17 | 0.00 | -51,432.73 |
| 2020-09-30 | 49,567.17 | 0.00 | -51,432.73 |
| 2020-06-30 | 49,567.17 | 48,567.17 | -51,432.73 |
| 2020-03-31 | 1,000.00 | -183,435.66 | -99,999.90 |
| 2019-12-31 | 184,435.66 | 0.00 | 83,435.76 |
| 2019-09-30 | 184,435.66 | 0.00 | 83,435.76 |
| 2019-06-30 | 184,435.66 | 0.00 | 83,435.76 |
| 2019-03-31 | 184,435.66 | 173,435.76 | 83,435.76 |
| 2018-12-31 | 10,999.90 | 0.00 | -90,000.00 |
| 2018-09-30 | 10,999.90 | 0.00 | -90,000.00 |
| 2018-06-30 | 10,999.90 | 0.00 | -90,000.00 |
| 2018-03-31 | 10,999.90 | -90,000.00 | -90,000.00 |
| 2017-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2017-11-27 | 100,999.90 | -- | -- |
