银河庭芳3个月定开债券(005749)
2025-01-27
1.1331
0.1326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 193,760.91 | -0.01 | -157,238.89 |
| 2024-09-30 | 193,760.92 | 0.00 | -157,238.88 |
| 2024-06-30 | 193,760.92 | -0.10 | -157,238.88 |
| 2024-03-31 | 193,761.02 | -0.02 | -157,238.78 |
| 2023-12-31 | 193,761.04 | -50,000.00 | -157,238.76 |
| 2023-09-30 | 243,761.04 | -0.02 | -107,238.76 |
| 2023-06-30 | 243,761.06 | 47,143.13 | -107,238.74 |
| 2023-03-31 | 196,617.93 | 0.00 | -154,381.87 |
| 2022-12-31 | 196,617.93 | 47,842.28 | -154,381.87 |
| 2022-09-30 | 148,775.65 | 0.03 | -202,224.15 |
| 2022-06-30 | 148,775.62 | 0.00 | -202,224.18 |
| 2022-03-31 | 148,775.62 | 48,694.97 | -202,224.18 |
| 2021-12-31 | 100,080.65 | -921.28 | -250,919.15 |
| 2021-09-30 | 101,001.93 | -0.07 | -249,997.87 |
| 2021-06-30 | 101,002.00 | 1.62 | -249,997.80 |
| 2021-03-31 | 101,000.38 | 0.53 | -249,999.42 |
| 2020-12-31 | 100,999.85 | -29,999.95 | -249,999.95 |
| 2020-09-30 | 130,999.80 | 0.00 | -220,000.00 |
| 2020-06-30 | 130,999.80 | -55,000.00 | -220,000.00 |
| 2020-03-31 | 185,999.80 | -60,000.00 | -165,000.00 |
| 2019-12-31 | 245,999.80 | 0.00 | -105,000.00 |
| 2019-09-30 | 245,999.80 | 0.00 | -105,000.00 |
| 2019-06-30 | 245,999.80 | -100,000.00 | -105,000.00 |
| 2019-03-31 | 345,999.80 | 0.00 | -5,000.00 |
| 2018-12-31 | 345,999.80 | 0.00 | -5,000.00 |
| 2018-09-30 | 345,999.80 | -5,000.00 | -5,000.00 |
| 2018-06-30 | 350,999.80 | 0.00 | 0.00 |
| 2018-03-14 | 350,999.80 | -- | -- |
