中银招利债券A(007752)
2024-11-20
1.0973
0.0547%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 344,415.16 | 26,326.62 | 75,788.62 |
| 2024-06-30 | 318,088.54 | -10,069.85 | 49,462.00 |
| 2024-03-31 | 328,158.39 | -76,517.31 | 59,531.85 |
| 2023-12-31 | 404,675.70 | -24,499.49 | 136,049.16 |
| 2023-09-30 | 429,175.19 | -87,317.14 | 160,548.65 |
| 2023-06-30 | 516,492.33 | -30,489.88 | 247,865.79 |
| 2023-03-31 | 546,982.21 | -15,386.42 | 278,355.67 |
| 2022-12-31 | 562,368.63 | 44,617.81 | 293,742.09 |
| 2022-09-30 | 517,750.82 | 407,810.62 | 249,124.28 |
| 2022-06-30 | 109,940.20 | 9,058.74 | -158,686.34 |
| 2022-03-31 | 100,881.46 | 42,287.76 | -167,745.08 |
| 2021-12-31 | 58,593.70 | 25,792.78 | -210,032.84 |
| 2021-09-30 | 32,800.92 | -261.43 | -235,825.62 |
| 2021-06-30 | 33,062.35 | -2,282.32 | -235,564.19 |
| 2021-03-31 | 35,344.67 | -7,868.05 | -233,281.87 |
| 2020-12-31 | 43,212.72 | -13,343.41 | -225,413.82 |
| 2020-09-30 | 56,556.13 | -34,829.80 | -212,070.41 |
| 2020-06-30 | 91,385.93 | -65,984.77 | -177,240.61 |
| 2020-03-31 | 157,370.70 | -85,891.81 | -111,255.84 |
| 2019-12-31 | 243,262.51 | -25,364.03 | -25,364.03 |
| 2019-09-27 | 268,626.54 | -- | -- |
