银河丰泰3个月定开债券(006856)
2024-11-27
1.0474
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 198,474.35 | 0.00 | 47,474.45 |
| 2024-06-30 | 198,474.35 | 0.01 | 47,474.45 |
| 2024-03-31 | 198,474.34 | -0.03 | 47,474.44 |
| 2023-12-31 | 198,474.37 | 0.00 | 47,474.47 |
| 2023-09-30 | 198,474.37 | 0.00 | 47,474.47 |
| 2023-06-30 | 198,474.37 | 0.00 | 47,474.47 |
| 2023-03-31 | 198,474.37 | 0.01 | 47,474.47 |
| 2022-12-31 | 198,474.36 | -0.01 | 47,474.46 |
| 2022-09-30 | 198,474.37 | 47,474.35 | 47,474.47 |
| 2022-06-30 | 151,000.02 | 0.12 | 0.12 |
| 2022-03-31 | 150,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 150,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 150,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 150,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 150,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 150,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 150,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 150,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 150,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 150,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 150,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 150,999.90 | 0.00 | 0.00 |
| 2019-05-21 | 150,999.90 | -- | -- |
