中银福建国有企业债6个月定期开放债券C(006847)
2024-11-20
1.0937
0.0366%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100.03 | 0.00 | -15,726.81 |
| 2024-06-30 | 100.03 | 0.00 | -15,726.81 |
| 2024-03-31 | 100.03 | 0.00 | -15,726.81 |
| 2023-12-31 | 100.03 | 0.00 | -15,726.81 |
| 2023-09-30 | 100.03 | 0.00 | -15,726.81 |
| 2023-06-30 | 100.03 | 0.00 | -15,726.81 |
| 2023-03-31 | 100.03 | 0.00 | -15,726.81 |
| 2022-12-31 | 100.03 | 0.00 | -15,726.81 |
| 2022-09-30 | 100.03 | -300.06 | -15,726.81 |
| 2022-06-30 | 400.09 | 0.00 | -15,426.75 |
| 2022-03-31 | 400.09 | 0.00 | -15,426.75 |
| 2021-12-31 | 400.09 | 0.00 | -15,426.75 |
| 2021-09-30 | 400.09 | 0.00 | -15,426.75 |
| 2021-06-30 | 400.09 | 0.00 | -15,426.75 |
| 2021-03-31 | 400.09 | 0.00 | -15,426.75 |
| 2020-12-31 | 400.09 | 0.00 | -15,426.75 |
| 2020-09-30 | 400.09 | -850.67 | -15,426.75 |
| 2020-06-30 | 1,250.76 | 0.00 | -14,576.08 |
| 2020-03-31 | 1,250.76 | -510.14 | -14,576.08 |
| 2019-12-31 | 1,760.90 | -14,065.94 | -14,065.94 |
| 2019-09-30 | 15,826.84 | 0.00 | 0.00 |
| 2019-06-30 | 15,826.84 | 0.00 | 0.00 |
| 2019-06-25 | 15,826.84 | -- | -- |
