中银恒裕9个月持有期债券C(008203)
2022-12-07
1.1084
0.0271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-08 | 4,406.63 | 2,307.42 | -47,344.75 |
| 2022-09-30 | 2,099.21 | -71.44 | -49,652.17 |
| 2022-06-30 | 2,170.65 | -160.36 | -49,580.73 |
| 2022-03-31 | 2,331.01 | -21.88 | -49,420.37 |
| 2021-12-31 | 2,352.89 | -750.48 | -49,398.49 |
| 2021-09-30 | 3,103.37 | -498.50 | -48,648.01 |
| 2021-06-30 | 3,601.87 | -1,857.02 | -48,149.51 |
| 2021-03-31 | 5,458.89 | -4,254.08 | -46,292.49 |
| 2020-12-31 | 9,712.97 | -15,420.40 | -42,038.41 |
| 2020-09-30 | 25,133.37 | -29,412.49 | -26,618.01 |
| 2020-06-30 | 54,545.86 | 1,951.12 | 2,794.48 |
| 2020-03-31 | 52,594.74 | 843.36 | 843.36 |
| 2019-12-20 | 51,751.38 | -- | -- |
