农银金禄债券(006758)
2024-11-20
1.0443
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,058,948.95 | 70,936.07 | 1,037,149.26 |
| 2024-06-30 | 988,012.88 | 510,984.22 | 966,213.19 |
| 2024-03-31 | 477,028.66 | -195,398.21 | 455,228.97 |
| 2023-12-31 | 672,426.87 | 72,442.64 | 650,627.18 |
| 2023-09-30 | 599,984.23 | 2,915.51 | 578,184.54 |
| 2023-06-30 | 597,068.72 | -18,952.38 | 575,269.03 |
| 2023-03-31 | 616,021.10 | -159,250.45 | 594,221.41 |
| 2022-12-31 | 775,271.55 | 71,121.01 | 753,471.86 |
| 2022-09-30 | 704,150.54 | 101,848.78 | 682,350.85 |
| 2022-06-30 | 602,301.76 | -199,142.87 | 580,502.07 |
| 2022-03-31 | 801,444.63 | 37,932.92 | 779,644.94 |
| 2021-12-31 | 763,511.71 | 100,650.71 | 741,712.02 |
| 2021-09-30 | 662,861.00 | 191,570.06 | 641,061.31 |
| 2021-06-30 | 471,290.94 | -74,372.76 | 449,491.25 |
| 2021-03-31 | 545,663.70 | -11,983.30 | 523,864.01 |
| 2020-12-31 | 557,647.00 | 107,453.24 | 535,847.31 |
| 2020-09-30 | 450,193.76 | -305,894.02 | 428,394.07 |
| 2020-06-30 | 756,087.78 | 325,584.52 | 734,288.09 |
| 2020-03-31 | 430,503.26 | 201,692.47 | 408,703.57 |
| 2019-12-31 | 228,810.79 | 64,348.22 | 207,011.10 |
| 2019-09-30 | 164,462.57 | 34,593.71 | 142,662.88 |
| 2019-06-30 | 129,868.86 | -122.27 | 108,069.17 |
| 2019-03-31 | 129,991.13 | 28,216.23 | 108,191.44 |
| 2018-12-31 | 101,774.90 | 79,975.21 | 79,975.21 |
| 2018-12-21 | 21,799.69 | -- | -- |
