银河景行3个月定开债券(005790)
2024-12-03
1.0542
0.0569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 296,091.30 | -0.01 | -4,908.60 |
| 2024-06-30 | 296,091.31 | -0.01 | -4,908.59 |
| 2024-03-31 | 296,091.32 | 0.00 | -4,908.58 |
| 2023-12-31 | 296,091.32 | -0.10 | -4,908.58 |
| 2023-09-30 | 296,091.42 | -0.01 | -4,908.48 |
| 2023-06-30 | 296,091.43 | 0.00 | -4,908.47 |
| 2023-03-31 | 296,091.43 | 195,752.08 | -4,908.47 |
| 2022-12-31 | 100,339.35 | -0.02 | -200,660.55 |
| 2022-09-30 | 100,339.37 | -20.61 | -200,660.53 |
| 2022-06-30 | 100,359.98 | -0.11 | -200,639.92 |
| 2022-03-31 | 100,360.09 | -0.11 | -200,639.81 |
| 2021-12-31 | 100,360.20 | 20.96 | -200,639.70 |
| 2021-09-30 | 100,339.24 | 0.45 | -200,660.66 |
| 2021-06-30 | 100,338.79 | 0.13 | -200,661.11 |
| 2021-03-31 | 100,338.66 | 0.00 | -200,661.24 |
| 2020-12-31 | 100,338.66 | 0.00 | -200,661.24 |
| 2020-09-30 | 100,338.66 | 0.00 | -200,661.24 |
| 2020-06-30 | 100,338.66 | 0.00 | -200,661.24 |
| 2020-03-31 | 100,338.66 | 0.00 | -200,661.24 |
| 2019-12-31 | 100,338.66 | -250,000.00 | -200,661.24 |
| 2019-09-30 | 350,338.66 | 0.00 | 49,338.76 |
| 2019-06-30 | 350,338.66 | 0.00 | 49,338.76 |
| 2019-03-31 | 350,338.66 | 0.00 | 49,338.76 |
| 2018-12-31 | 350,338.66 | 49,338.76 | 49,338.76 |
| 2018-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2018-06-13 | 300,999.90 | -- | -- |
