银华信用精选18个月定期开放债券(008111)
2025-01-27
1.0246
0.1075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,211.96 | -6,388.52 | -298,092.96 |
| 2024-09-30 | 83,600.48 | 19,358.46 | -291,704.44 |
| 2024-06-30 | 64,242.02 | 0.00 | -311,062.90 |
| 2024-03-31 | 64,242.02 | 0.00 | -311,062.90 |
| 2023-12-31 | 64,242.02 | 0.04 | -311,062.90 |
| 2023-09-30 | 64,241.98 | 0.00 | -311,062.94 |
| 2023-06-30 | 64,241.98 | 0.00 | -311,062.94 |
| 2023-03-31 | 64,241.98 | -434,096.29 | -311,062.94 |
| 2022-12-31 | 498,338.27 | 0.00 | 123,033.35 |
| 2022-09-30 | 498,338.27 | 0.00 | 123,033.35 |
| 2022-06-30 | 498,338.27 | 0.00 | 123,033.35 |
| 2022-03-31 | 498,338.27 | 0.00 | 123,033.35 |
| 2021-12-31 | 498,338.27 | 0.00 | 123,033.35 |
| 2021-09-30 | 498,338.27 | 123,033.35 | 123,033.35 |
| 2021-06-30 | 375,304.92 | 0.00 | 0.00 |
| 2021-03-31 | 375,304.92 | 0.00 | 0.00 |
| 2020-12-31 | 375,304.92 | 0.00 | 0.00 |
| 2020-09-30 | 375,304.92 | 0.00 | 0.00 |
| 2020-06-30 | 375,304.92 | 0.00 | 0.00 |
| 2020-02-20 | 375,304.92 | -- | -- |
