农银金玉债券(010653)
2024-12-20
1.0196
0.3247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 123,996.98 | -5,069.55 | 23,970.84 |
| 2024-06-30 | 129,066.53 | 5,001.67 | 29,040.39 |
| 2024-03-31 | 124,064.86 | -19,843.81 | 24,038.72 |
| 2023-12-31 | 143,908.67 | 9,929.35 | 43,882.53 |
| 2023-09-30 | 133,979.32 | 9,771.52 | 33,953.18 |
| 2023-06-30 | 124,207.80 | 9,996.52 | 24,181.66 |
| 2023-03-31 | 114,211.28 | 44,881.31 | 14,185.14 |
| 2022-12-31 | 69,329.97 | 9,885.50 | -30,696.17 |
| 2022-09-30 | 59,444.47 | -9,955.00 | -40,581.67 |
| 2022-06-30 | 69,399.47 | -19,953.72 | -30,626.67 |
| 2022-03-31 | 89,353.19 | -29,732.91 | -10,672.95 |
| 2021-12-31 | 119,086.10 | 14,752.60 | 19,059.96 |
| 2021-09-30 | 104,333.50 | -268.67 | 4,307.36 |
| 2021-06-30 | 104,602.17 | 4,576.03 | 4,576.03 |
| 2021-04-16 | 100,026.14 | -- | -- |
