中银恒优12个月持有期债券A(008232)
2024-12-02
1.1126
0.2613%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,294.91 | 1,906.32 | -184,496.39 |
| 2024-06-30 | 18,388.59 | 1,205.91 | -186,402.71 |
| 2024-03-31 | 17,182.68 | -304.57 | -187,608.62 |
| 2023-12-31 | 17,487.25 | -444.94 | -187,304.05 |
| 2023-09-30 | 17,932.19 | -37.87 | -186,859.11 |
| 2023-06-30 | 17,970.06 | 5,822.74 | -186,821.24 |
| 2023-03-31 | 12,147.32 | -2,818.80 | -192,643.98 |
| 2022-12-31 | 14,966.12 | -2,944.23 | -189,825.18 |
| 2022-09-30 | 17,910.35 | -952.77 | -186,880.95 |
| 2022-06-30 | 18,863.12 | -17,815.75 | -185,928.18 |
| 2022-03-31 | 36,678.87 | -6,852.86 | -168,112.43 |
| 2021-12-31 | 43,531.73 | -10,393.88 | -161,259.57 |
| 2021-09-30 | 53,925.61 | -12,177.91 | -150,865.69 |
| 2021-06-30 | 66,103.52 | -138,809.95 | -138,687.78 |
| 2021-03-31 | 204,913.47 | 16.79 | 122.17 |
| 2020-12-31 | 204,896.68 | 35.14 | 105.38 |
| 2020-09-30 | 204,861.54 | 70.24 | 70.24 |
| 2020-06-30 | 204,791.30 | 0.00 | 0.00 |
| 2020-04-29 | 204,791.30 | -- | -- |
