中银弘享债券A(006421)
2025-03-13
1.0537
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 297,229.81 | -4.82 | 277,209.58 |
| 2024-09-30 | 297,234.63 | 9,573.07 | 277,214.40 |
| 2024-06-30 | 287,661.56 | -9.02 | 267,641.33 |
| 2024-03-31 | 287,670.58 | -13.38 | 267,650.35 |
| 2023-12-31 | 287,683.96 | -29.73 | 267,663.73 |
| 2023-09-30 | 287,713.69 | 98,510.26 | 267,693.46 |
| 2023-06-30 | 189,203.43 | -6,741.31 | 169,183.20 |
| 2023-03-31 | 195,944.74 | 5.65 | 175,924.51 |
| 2022-12-31 | 195,939.09 | -19,221.21 | 175,918.86 |
| 2022-09-30 | 215,160.30 | 17,087.47 | 195,140.07 |
| 2022-06-30 | 198,072.83 | 1,066.07 | 178,052.60 |
| 2022-03-31 | 197,006.76 | 1,272.37 | 176,986.53 |
| 2021-12-31 | 195,734.39 | -5,293.52 | 175,714.16 |
| 2021-09-30 | 201,027.91 | 12.89 | 181,007.68 |
| 2021-06-30 | 201,015.02 | 7.20 | 180,994.79 |
| 2021-03-31 | 201,007.82 | -2.10 | 180,987.59 |
| 2020-12-31 | 201,009.92 | -0.59 | 180,989.69 |
| 2020-09-30 | 201,010.51 | -19.65 | 180,990.28 |
| 2020-06-30 | 201,030.16 | -189,050.17 | 181,009.93 |
| 2020-03-31 | 390,080.33 | 378,067.91 | 370,060.10 |
| 2019-12-31 | 12,012.42 | 4.80 | -8,007.81 |
| 2019-09-30 | 12,007.62 | -18.12 | -8,012.61 |
| 2019-06-30 | 12,025.74 | -6,009.69 | -7,994.49 |
| 2019-03-31 | 18,035.43 | 15.52 | -1,984.80 |
| 2018-12-31 | 18,019.91 | -2,000.32 | -2,000.32 |
| 2018-11-29 | 20,020.23 | -- | -- |
