中银欣享利率债债券(010083)
2025-01-27
1.0436
0.1920%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 132,043.87 | 593.64 | -539,935.37 |
| 2024-09-30 | 131,450.23 | -440.80 | -540,529.01 |
| 2024-06-30 | 131,891.03 | 629.17 | -540,088.21 |
| 2024-03-31 | 131,261.86 | -29,599.91 | -540,717.38 |
| 2023-12-31 | 160,861.77 | -35.73 | -511,117.47 |
| 2023-09-30 | 160,897.50 | -24,574.45 | -511,081.74 |
| 2023-06-30 | 185,471.95 | 24,517.86 | -486,507.29 |
| 2023-03-31 | 160,954.09 | -292,881.36 | -511,025.15 |
| 2022-12-31 | 453,835.45 | -54,314.60 | -218,143.79 |
| 2022-09-30 | 508,150.05 | 204,521.87 | -163,829.19 |
| 2022-06-30 | 303,628.18 | 48,949.25 | -368,351.06 |
| 2022-03-31 | 254,678.93 | -24,656.05 | -417,300.31 |
| 2021-12-31 | 279,334.98 | 20,355.73 | -392,644.26 |
| 2021-09-30 | 258,979.25 | 57,729.12 | -412,999.99 |
| 2021-06-30 | 201,250.13 | -119,624.05 | -470,729.11 |
| 2021-03-31 | 320,874.18 | -351,105.06 | -351,105.06 |
| 2020-12-31 | 671,979.24 | -- | -- |
