中银恒裕9个月持有期债券A(008202)
2022-12-07
1.1183
0.0268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-08 | 4,406.63 | 2,041.36 | -81,750.19 |
| 2022-09-30 | 2,365.27 | -262.78 | -83,791.55 |
| 2022-06-30 | 2,628.05 | -46.36 | -83,528.77 |
| 2022-03-31 | 2,674.41 | -10.48 | -83,482.41 |
| 2021-12-31 | 2,684.89 | -711.55 | -83,471.93 |
| 2021-09-30 | 3,396.44 | -888.26 | -82,760.38 |
| 2021-06-30 | 4,284.70 | -1,124.41 | -81,872.12 |
| 2021-03-31 | 5,409.11 | -3,531.80 | -80,747.71 |
| 2020-12-31 | 8,940.91 | -22,630.15 | -77,215.91 |
| 2020-09-30 | 31,571.06 | -56,099.69 | -54,585.76 |
| 2020-06-30 | 87,670.75 | 985.17 | 1,513.93 |
| 2020-03-31 | 86,685.58 | 528.76 | 528.76 |
| 2019-12-20 | 86,156.82 | -- | -- |
