中银招利债券C(007753)
2024-12-02
1.0753
0.1677%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,442.81 | -452.24 | -7,672.98 |
| 2024-06-30 | 4,895.05 | 2,658.41 | -7,220.74 |
| 2024-03-31 | 2,236.64 | -1,152.10 | -9,879.15 |
| 2023-12-31 | 3,388.74 | -303.55 | -8,727.05 |
| 2023-09-30 | 3,692.29 | -1,154.05 | -8,423.50 |
| 2023-06-30 | 4,846.34 | 217.98 | -7,269.45 |
| 2023-03-31 | 4,628.36 | -260.56 | -7,487.43 |
| 2022-12-31 | 4,888.92 | -12,847.82 | -7,226.87 |
| 2022-09-30 | 17,736.74 | 5,251.63 | 5,620.95 |
| 2022-06-30 | 12,485.11 | 10,071.90 | 369.32 |
| 2022-03-31 | 2,413.21 | -339.14 | -9,702.58 |
| 2021-12-31 | 2,752.35 | 118.77 | -9,363.44 |
| 2021-09-30 | 2,633.58 | -255.92 | -9,482.21 |
| 2021-06-30 | 2,889.50 | -140.67 | -9,226.29 |
| 2021-03-31 | 3,030.17 | -23.64 | -9,085.62 |
| 2020-12-31 | 3,053.81 | -1,820.86 | -9,061.98 |
| 2020-09-30 | 4,874.67 | -2,260.62 | -7,241.12 |
| 2020-06-30 | 7,135.29 | -3,370.29 | -4,980.50 |
| 2020-03-31 | 10,505.58 | 48.07 | -1,610.21 |
| 2019-12-31 | 10,457.51 | -1,658.28 | -1,658.28 |
| 2019-09-27 | 12,115.79 | -- | -- |
