中银恒优12个月持有期债券C(008233)
2024-12-02
1.1039
0.2452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,174.18 | 982.61 | -39,894.58 |
| 2024-06-30 | 2,191.57 | 463.47 | -40,877.19 |
| 2024-03-31 | 1,728.10 | 11.73 | -41,340.66 |
| 2023-12-31 | 1,716.37 | -629.80 | -41,352.39 |
| 2023-09-30 | 2,346.17 | -681.09 | -40,722.59 |
| 2023-06-30 | 3,027.26 | -29.03 | -40,041.50 |
| 2023-03-31 | 3,056.29 | -252.43 | -40,012.47 |
| 2022-12-31 | 3,308.72 | 4.82 | -39,760.04 |
| 2022-09-30 | 3,303.90 | -45.42 | -39,764.86 |
| 2022-06-30 | 3,349.32 | -578.30 | -39,719.44 |
| 2022-03-31 | 3,927.62 | -1,134.02 | -39,141.14 |
| 2021-12-31 | 5,061.64 | -2,920.80 | -38,007.12 |
| 2021-09-30 | 7,982.44 | -1,590.24 | -35,086.32 |
| 2021-06-30 | 9,572.68 | -33,602.72 | -33,496.08 |
| 2021-03-31 | 43,175.40 | 7.02 | 106.64 |
| 2020-12-31 | 43,168.38 | 3.50 | 99.62 |
| 2020-09-30 | 43,164.88 | 96.12 | 96.12 |
| 2020-06-30 | 43,068.76 | 0.00 | 0.00 |
| 2020-04-29 | 43,068.76 | -- | -- |
