银华岁丰定期开放债券发起式(005286)
2025-07-04
1.0394
0.0289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 386,407.99 | 97,266.71 | 285,408.05 |
| 2024-12-31 | 289,141.28 | 0.00 | 188,141.34 |
| 2024-09-30 | 289,141.28 | 288,128.98 | 188,141.34 |
| 2024-06-30 | 1,012.30 | -50,016.23 | -99,987.64 |
| 2024-03-31 | 51,028.53 | 0.00 | -49,971.41 |
| 2023-12-31 | 51,028.53 | -0.02 | -49,971.41 |
| 2023-09-30 | 51,028.55 | 0.00 | -49,971.39 |
| 2023-06-30 | 51,028.55 | 17.33 | -49,971.39 |
| 2023-03-31 | 51,011.22 | 0.00 | -49,988.72 |
| 2022-12-31 | 51,011.22 | 9.57 | -49,988.72 |
| 2022-09-30 | 51,001.65 | 0.00 | -49,998.29 |
| 2022-06-30 | 51,001.65 | -0.03 | -49,998.29 |
| 2022-03-31 | 51,001.68 | 0.00 | -49,998.26 |
| 2021-12-31 | 51,001.68 | -0.01 | -49,998.26 |
| 2021-09-30 | 51,001.69 | -0.02 | -49,998.25 |
| 2021-06-30 | 51,001.71 | 0.00 | -49,998.23 |
| 2021-03-31 | 51,001.71 | 1.77 | -49,998.23 |
| 2020-12-31 | 50,999.94 | 0.00 | -50,000.00 |
| 2020-09-30 | 50,999.94 | 0.00 | -50,000.00 |
| 2020-06-30 | 50,999.94 | 0.00 | -50,000.00 |
| 2020-03-31 | 50,999.94 | 0.00 | -50,000.00 |
| 2019-12-31 | 50,999.94 | 0.00 | -50,000.00 |
| 2019-09-30 | 50,999.94 | 0.00 | -50,000.00 |
| 2019-06-30 | 50,999.94 | 0.00 | -50,000.00 |
| 2019-03-31 | 50,999.94 | 0.00 | -50,000.00 |
| 2018-12-31 | 50,999.94 | 0.00 | -50,000.00 |
| 2018-09-30 | 50,999.94 | -50,000.00 | -50,000.00 |
| 2018-06-30 | 100,999.94 | 0.00 | 0.00 |
| 2018-02-11 | 100,999.94 | -- | -- |
