中银汇享债券(006853)
2025-04-08
1.1528
-0.0780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 339,804.70 | -192,065.02 | 316,296.42 |
| 2024-09-30 | 531,869.72 | -65,412.33 | 508,361.44 |
| 2024-06-30 | 597,282.05 | 344,939.88 | 573,773.77 |
| 2024-03-31 | 252,342.17 | 98,244.11 | 228,833.89 |
| 2023-12-31 | 154,098.06 | 65,673.09 | 130,589.78 |
| 2023-09-30 | 88,424.97 | -16,229.05 | 64,916.69 |
| 2023-06-30 | 104,654.02 | 2,380.00 | 81,145.74 |
| 2023-03-31 | 102,274.02 | 27,404.39 | 78,765.74 |
| 2022-12-31 | 74,869.63 | -15,742.13 | 51,361.35 |
| 2022-09-30 | 90,611.76 | 19.11 | 67,103.48 |
| 2022-06-30 | 90,592.65 | -998.54 | 67,084.37 |
| 2022-03-31 | 91,591.19 | -967.83 | 68,082.91 |
| 2021-12-31 | 92,559.02 | 87,681.02 | 69,050.74 |
| 2021-09-30 | 4,878.00 | -8.73 | -18,630.28 |
| 2021-06-30 | 4,886.73 | 3,868.03 | -18,621.55 |
| 2021-03-31 | 1,018.70 | -7,525.25 | -22,489.58 |
| 2020-12-31 | 8,543.95 | -1,020.99 | -14,964.33 |
| 2020-09-30 | 9,564.94 | -50.04 | -13,943.34 |
| 2020-06-30 | 9,614.98 | -2,956.20 | -13,893.30 |
| 2020-03-31 | 12,571.18 | 60.08 | -10,937.10 |
| 2019-12-31 | 12,511.10 | -10,997.18 | -10,997.18 |
| 2019-09-04 | 23,508.28 | -- | -- |
