银华中短期政策性金融债定期开放债券(006415)
2024-11-20
1.0374
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 202,872.57 | -48,295.27 | -482,223.63 |
| 2024-06-30 | 251,167.84 | 186.36 | -433,928.36 |
| 2024-03-31 | 250,981.48 | -12,630.86 | -434,114.72 |
| 2023-12-31 | 263,612.34 | 5,125.01 | -421,483.86 |
| 2023-09-30 | 258,487.33 | 140,266.84 | -426,608.87 |
| 2023-06-30 | 118,220.49 | 188.42 | -566,875.71 |
| 2023-03-31 | 118,032.07 | -59,489.19 | -567,064.13 |
| 2022-12-31 | 177,521.26 | 337.78 | -507,574.94 |
| 2022-09-30 | 177,183.48 | 31,210.59 | -507,912.72 |
| 2022-06-30 | 145,972.89 | -12.13 | -539,123.31 |
| 2022-03-31 | 145,985.02 | -62,509.62 | -539,111.18 |
| 2021-12-31 | 208,494.64 | -79,996.75 | -476,601.56 |
| 2021-09-30 | 288,491.39 | -19,783.62 | -396,604.81 |
| 2021-06-30 | 308,275.01 | -19,661.70 | -376,821.19 |
| 2021-03-31 | 327,936.71 | -0.19 | -357,159.49 |
| 2020-12-31 | 327,936.90 | -0.68 | -357,159.30 |
| 2020-09-30 | 327,937.58 | -218,546.07 | -357,158.62 |
| 2020-06-30 | 546,483.65 | -89,309.30 | -138,612.55 |
| 2020-03-31 | 635,792.95 | 29,188.73 | -49,303.25 |
| 2019-12-31 | 606,604.22 | -50,348.30 | -78,491.98 |
| 2019-09-30 | 656,952.52 | -31,347.19 | -28,143.68 |
| 2019-06-30 | 688,299.71 | -90,091.58 | 3,203.51 |
| 2019-03-31 | 778,391.29 | 93,295.09 | 93,295.09 |
| 2018-12-31 | 685,096.20 | 0.00 | 0.00 |
| 2018-10-19 | 685,096.20 | -- | -- |
