中银臻享债券(010884)
2025-01-27
1.0384
0.1350%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 424,792.71 | -29,225.98 | 204,314.04 |
| 2024-09-30 | 454,018.69 | -74,033.12 | 233,540.02 |
| 2024-06-30 | 528,051.81 | 116,542.24 | 307,573.14 |
| 2024-03-31 | 411,509.57 | 48,603.18 | 191,030.90 |
| 2023-12-31 | 362,906.39 | 38,415.29 | 142,427.72 |
| 2023-09-30 | 324,491.10 | 190,756.79 | 104,012.43 |
| 2023-06-30 | 133,734.31 | -11,057.96 | -86,744.36 |
| 2023-03-31 | 144,792.27 | -28,970.88 | -75,686.40 |
| 2022-12-31 | 173,763.15 | 4,033.54 | -46,715.52 |
| 2022-09-30 | 169,729.61 | -10,064.95 | -50,749.06 |
| 2022-06-30 | 179,794.56 | -53,259.16 | -40,684.11 |
| 2022-03-31 | 233,053.72 | 22,797.01 | 12,575.05 |
| 2021-12-31 | 210,256.71 | -43.89 | -10,221.96 |
| 2021-09-30 | 210,300.60 | -10,178.07 | -10,178.07 |
| 2021-05-31 | 220,478.67 | -- | -- |
