银河家盈债券(006761)
2024-11-22
1.1933
0.0251%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 459,943.37 | -108,553.03 | 439,443.41 |
| 2024-06-30 | 568,496.40 | 163,502.93 | 547,996.44 |
| 2024-03-31 | 404,993.47 | 100,766.33 | 384,493.51 |
| 2023-12-31 | 304,227.14 | -59,007.77 | 283,727.18 |
| 2023-09-30 | 363,234.91 | -126,517.93 | 342,734.95 |
| 2023-06-30 | 489,752.84 | 235,776.52 | 469,252.88 |
| 2023-03-31 | 253,976.32 | -690.55 | 233,476.36 |
| 2022-12-31 | 254,666.87 | -116,731.31 | 234,166.91 |
| 2022-09-30 | 371,398.18 | -177,995.50 | 350,898.22 |
| 2022-06-30 | 549,393.68 | 271,717.20 | 528,893.72 |
| 2022-03-31 | 277,676.48 | 145,706.16 | 257,176.52 |
| 2021-12-31 | 131,970.32 | 79,882.58 | 111,470.36 |
| 2021-09-30 | 52,087.74 | 47,479.28 | 31,587.78 |
| 2021-06-30 | 4,608.46 | -467.97 | -15,891.50 |
| 2021-03-31 | 5,076.43 | -75,139.98 | -15,423.53 |
| 2020-12-31 | 80,216.41 | -5,410.59 | 59,716.45 |
| 2020-09-30 | 85,627.00 | -2.17 | 65,127.04 |
| 2020-06-30 | 85,629.17 | 2,105.71 | 65,129.21 |
| 2020-03-31 | 83,523.46 | 41,388.41 | 63,023.50 |
| 2019-12-31 | 42,135.05 | 32,134.92 | 21,635.09 |
| 2019-09-30 | 10,000.13 | -0.03 | -10,499.83 |
| 2019-06-30 | 10,000.16 | -48,695.21 | -10,499.80 |
| 2019-03-31 | 58,695.37 | 8,250.70 | 38,195.41 |
| 2018-12-31 | 50,444.67 | 29,944.71 | 29,944.71 |
| 2018-12-14 | 20,499.96 | -- | -- |
