中银证券汇远定期开放债券(008862)
2025-05-16
1.0972
-0.0547%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,000.09 | 0.00 | -999.81 |
| 2024-12-31 | 20,000.09 | 0.00 | -999.81 |
| 2024-09-30 | 20,000.09 | 0.00 | -999.81 |
| 2024-06-30 | 20,000.09 | 0.00 | -999.81 |
| 2024-03-31 | 20,000.09 | 0.00 | -999.81 |
| 2023-12-31 | 20,000.09 | 0.00 | -999.81 |
| 2023-09-30 | 20,000.09 | 0.00 | -999.81 |
| 2023-06-30 | 20,000.09 | -999.81 | -999.81 |
| 2023-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2022-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2022-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2022-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2022-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2021-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2021-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2021-06-30 | 20,999.90 | 0.00 | 0.00 |
| 2021-03-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 20,999.90 | 0.00 | 0.00 |
| 2020-05-22 | 20,999.90 | -- | -- |
