中银证券汇嘉定期开放债券(005309)
2025-03-28
1.1473
0.1834%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,791,199.91 | -0.12 | 3,770,198.99 |
| 2024-09-30 | 3,791,200.03 | 0.00 | 3,770,199.11 |
| 2024-06-30 | 3,791,200.03 | -0.05 | 3,770,199.11 |
| 2024-03-31 | 3,791,200.08 | 0.00 | 3,770,199.16 |
| 2023-12-31 | 3,791,200.08 | -0.01 | 3,770,199.16 |
| 2023-09-30 | 3,791,200.09 | 0.00 | 3,770,199.17 |
| 2023-06-30 | 3,791,200.09 | -1,000.07 | 3,770,199.17 |
| 2023-03-31 | 3,792,200.16 | 0.09 | 3,771,199.24 |
| 2022-12-31 | 3,792,200.07 | -0.01 | 3,771,199.15 |
| 2022-09-30 | 3,792,200.08 | -0.01 | 3,771,199.16 |
| 2022-06-30 | 3,792,200.09 | -0.01 | 3,771,199.17 |
| 2022-03-31 | 3,792,200.10 | -0.01 | 3,771,199.18 |
| 2021-12-31 | 3,792,200.11 | -0.09 | 3,771,199.19 |
| 2021-09-30 | 3,792,200.20 | -0.95 | 3,771,199.28 |
| 2021-06-30 | 3,792,201.15 | 0.36 | 3,771,200.23 |
| 2021-03-31 | 3,792,200.79 | 0.00 | 3,771,199.87 |
| 2020-12-31 | 3,792,200.79 | 6.00 | 3,771,199.87 |
| 2020-09-30 | 3,792,194.79 | 0.00 | 3,771,193.87 |
| 2020-06-30 | 3,792,194.79 | -50,000.00 | 3,771,193.87 |
| 2020-03-31 | 3,842,194.79 | 0.00 | 3,821,193.87 |
| 2019-12-31 | 3,842,194.79 | 0.00 | 3,821,193.87 |
| 2019-09-30 | 3,842,194.79 | 2,404,495.81 | 3,821,193.87 |
| 2019-06-30 | 1,437,698.98 | 1,416,698.06 | 1,416,698.06 |
| 2019-03-31 | 21,000.92 | 0.00 | 0.00 |
| 2018-12-31 | 21,000.92 | 0.00 | 0.00 |
| 2018-09-30 | 21,000.92 | 0.00 | 0.00 |
| 2018-06-30 | 21,000.92 | 0.00 | 0.00 |
| 2018-03-26 | 21,000.92 | -- | -- |
