银华信用精选一年定期开放债券发起式(006612)
2024-11-15
1.0771
0.1488%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 222,723.41 | 0.00 | 60,854.18 |
| 2024-06-30 | 222,723.41 | 0.00 | 60,854.18 |
| 2024-03-31 | 222,723.41 | 179,842.15 | 60,854.18 |
| 2023-12-31 | 42,881.26 | 0.00 | -118,987.97 |
| 2023-09-30 | 42,881.26 | 0.00 | -118,987.97 |
| 2023-06-30 | 42,881.26 | 0.00 | -118,987.97 |
| 2023-03-31 | 42,881.26 | 2,701.55 | -118,987.97 |
| 2022-12-31 | 40,179.71 | -45,577.78 | -121,689.52 |
| 2022-09-30 | 85,757.49 | 0.00 | -76,111.74 |
| 2022-06-30 | 85,757.49 | 0.00 | -76,111.74 |
| 2022-03-31 | 85,757.49 | 0.00 | -76,111.74 |
| 2021-12-31 | 85,757.49 | -459,168.92 | -76,111.74 |
| 2021-09-30 | 544,926.41 | 0.00 | 383,057.18 |
| 2021-06-30 | 544,926.41 | 0.00 | 383,057.18 |
| 2021-03-31 | 544,926.41 | 0.00 | 383,057.18 |
| 2020-12-31 | 544,926.41 | 89,188.06 | 383,057.18 |
| 2020-09-30 | 455,738.35 | 0.00 | 293,869.12 |
| 2020-06-30 | 455,738.35 | 0.00 | 293,869.12 |
| 2020-03-31 | 455,738.35 | 0.00 | 293,869.12 |
| 2019-12-31 | 455,738.35 | 293,869.12 | 293,869.12 |
| 2019-09-30 | 161,869.23 | 0.00 | 0.00 |
| 2019-06-30 | 161,869.23 | 0.00 | 0.00 |
| 2019-03-31 | 161,869.23 | 0.00 | 0.00 |
| 2018-12-31 | 161,869.23 | 0.00 | 0.00 |
| 2018-12-05 | 161,869.23 | -- | -- |
