中银澳享一年定期开放债券(008662)
2024-11-20
1.0733
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 76,263.25 | 27,009.99 | -19,736.65 |
| 2024-06-30 | 49,253.26 | 0.00 | -46,746.64 |
| 2024-03-31 | 49,253.26 | 0.00 | -46,746.64 |
| 2023-12-31 | 49,253.26 | 0.00 | -46,746.64 |
| 2023-09-30 | 49,253.26 | 0.00 | -46,746.64 |
| 2023-06-30 | 49,253.26 | -360.31 | -46,746.64 |
| 2023-03-31 | 49,613.57 | 0.00 | -46,386.33 |
| 2022-12-31 | 49,613.57 | 0.00 | -46,386.33 |
| 2022-09-30 | 49,613.57 | 0.00 | -46,386.33 |
| 2022-06-30 | 49,613.57 | 38,613.67 | -46,386.33 |
| 2022-03-31 | 10,999.90 | 0.00 | -85,000.00 |
| 2021-12-31 | 10,999.90 | 0.00 | -85,000.00 |
| 2021-09-30 | 10,999.90 | 0.00 | -85,000.00 |
| 2021-06-30 | 10,999.90 | 0.00 | -85,000.00 |
| 2021-03-31 | 10,999.90 | -85,000.00 | -85,000.00 |
| 2020-12-31 | 95,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 95,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 95,999.90 | 0.00 | 0.00 |
| 2020-03-06 | 95,999.90 | -- | -- |
