中银宁享债券(007566)
2025-01-27
1.0518
0.1238%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 377,271.41 | 277,518.64 | 276,244.97 |
| 2024-09-30 | 99,752.77 | 0.29 | -1,273.67 |
| 2024-06-30 | 99,752.48 | 13.23 | -1,273.96 |
| 2024-03-31 | 99,739.25 | 16.04 | -1,287.19 |
| 2023-12-31 | 99,723.21 | -0.26 | -1,303.23 |
| 2023-09-30 | 99,723.47 | -13.45 | -1,302.97 |
| 2023-06-30 | 99,736.92 | 26.51 | -1,289.52 |
| 2023-03-31 | 99,710.41 | -2.78 | -1,316.03 |
| 2022-12-31 | 99,713.19 | 7.28 | -1,313.25 |
| 2022-09-30 | 99,705.91 | 2.19 | -1,320.53 |
| 2022-06-30 | 99,703.72 | -0.03 | -1,322.72 |
| 2022-03-31 | 99,703.75 | 0.84 | -1,322.69 |
| 2021-12-31 | 99,702.91 | -498.73 | -1,323.53 |
| 2021-09-30 | 100,201.64 | 99,195.41 | -824.80 |
| 2021-06-30 | 1,006.23 | -4,012.93 | -100,020.21 |
| 2021-03-31 | 5,019.16 | -4,994.14 | -96,007.28 |
| 2020-12-31 | 10,013.30 | -31,000.82 | -91,013.14 |
| 2020-09-30 | 41,014.12 | -9,999.35 | -60,012.32 |
| 2020-06-30 | 51,013.47 | -50,012.97 | -50,012.97 |
| 2020-03-06 | 101,026.44 | -- | -- |
