中银泰享定期开放债券(005610)
2024-11-20
1.0347
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 197,278.60 | 0.00 | -3,721.20 |
| 2024-06-30 | 197,278.60 | 0.00 | -3,721.20 |
| 2024-03-31 | 197,278.60 | -0.01 | -3,721.20 |
| 2023-12-31 | 197,278.61 | 39,459.30 | -3,721.19 |
| 2023-09-30 | 157,819.31 | -0.02 | -43,180.49 |
| 2023-06-30 | 157,819.33 | -1,000.00 | -43,180.47 |
| 2023-03-31 | 158,819.33 | 0.00 | -42,180.47 |
| 2022-12-31 | 158,819.33 | -19,727.37 | -42,180.47 |
| 2022-09-30 | 178,546.70 | -49,318.40 | -22,453.10 |
| 2022-06-30 | 227,865.10 | 0.00 | 26,865.30 |
| 2022-03-31 | 227,865.10 | -19.61 | 26,865.30 |
| 2021-12-31 | 227,884.71 | -29,590.58 | 26,884.91 |
| 2021-09-30 | 257,475.29 | 19.65 | 56,475.49 |
| 2021-06-30 | 257,455.64 | -147,955.18 | 56,455.84 |
| 2021-03-31 | 405,410.82 | -98,636.79 | 204,411.02 |
| 2020-12-31 | 504,047.61 | 49,617.84 | 303,047.81 |
| 2020-09-30 | 454,429.77 | 48,928.37 | 253,429.97 |
| 2020-06-30 | 405,501.40 | 0.00 | 204,501.60 |
| 2020-03-31 | 405,501.40 | 0.00 | 204,501.60 |
| 2019-12-31 | 405,501.40 | 0.00 | 204,501.60 |
| 2019-09-30 | 405,501.40 | 0.00 | 204,501.60 |
| 2019-06-30 | 405,501.40 | 87,702.01 | 204,501.60 |
| 2019-03-31 | 317,799.39 | 0.00 | 116,799.59 |
| 2018-12-31 | 317,799.39 | 0.00 | 116,799.59 |
| 2018-09-30 | 317,799.39 | 116,799.59 | 116,799.59 |
| 2018-06-30 | 200,999.80 | 0.00 | 0.00 |
| 2018-03-21 | 200,999.80 | -- | -- |
