中银福建国有企业债6个月定期开放债券A(006846)
2024-11-27
1.1163
0.0179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,785.72 | 0.00 | -203,599.78 |
| 2024-06-30 | 47,785.72 | -4,637.19 | -203,599.78 |
| 2024-03-31 | 52,422.91 | 93.81 | -198,962.59 |
| 2023-12-31 | 52,329.10 | -16,344.29 | -199,056.40 |
| 2023-09-30 | 68,673.39 | 72.31 | -182,712.11 |
| 2023-06-30 | 68,601.08 | -27,214.86 | -182,784.42 |
| 2023-03-31 | 95,815.94 | -57,867.40 | -155,569.56 |
| 2022-12-31 | 153,683.34 | 304.61 | -97,702.16 |
| 2022-09-30 | 153,378.73 | 108,073.72 | -98,006.77 |
| 2022-06-30 | 45,305.01 | 0.23 | -206,080.49 |
| 2022-03-31 | 45,304.78 | -9,983.99 | -206,080.72 |
| 2021-12-31 | 55,288.77 | 0.33 | -196,096.73 |
| 2021-09-30 | 55,288.44 | -18,522.14 | -196,097.06 |
| 2021-06-30 | 73,810.58 | 0.00 | -177,574.92 |
| 2021-03-31 | 73,810.58 | -20,360.80 | -177,574.92 |
| 2020-12-31 | 94,171.38 | 0.00 | -157,214.12 |
| 2020-09-30 | 94,171.38 | -914.02 | -157,214.12 |
| 2020-06-30 | 95,085.40 | 0.00 | -156,300.10 |
| 2020-03-31 | 95,085.40 | -87,333.51 | -156,300.10 |
| 2019-12-31 | 182,418.91 | -68,966.59 | -68,966.59 |
| 2019-09-30 | 251,385.50 | 0.00 | 0.00 |
| 2019-06-30 | 251,385.50 | 0.00 | 0.00 |
| 2019-06-25 | 251,385.50 | -- | -- |
