银华信用精选两年定期开放债券(012092)
2025-01-27
1.1088
0.1174%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 38,207.10 | 0.00 | -28,057.25 |
| 2024-09-30 | 38,207.10 | 0.00 | -28,057.25 |
| 2024-06-30 | 38,207.10 | 0.00 | -28,057.25 |
| 2024-03-31 | 38,207.10 | 0.00 | -28,057.25 |
| 2023-12-31 | 38,207.10 | 0.00 | -28,057.25 |
| 2023-09-30 | 38,207.10 | 0.00 | -28,057.25 |
| 2023-06-30 | 38,207.10 | -28,057.25 | -28,057.25 |
| 2023-03-31 | 66,264.35 | 0.00 | 0.00 |
| 2022-12-31 | 66,264.35 | 0.00 | 0.00 |
| 2022-09-30 | 66,264.35 | 0.00 | 0.00 |
| 2022-06-30 | 66,264.35 | 0.00 | 0.00 |
| 2022-03-31 | 66,264.35 | 0.00 | 0.00 |
| 2021-12-31 | 66,264.35 | 0.00 | 0.00 |
| 2021-09-30 | 66,264.35 | 0.00 | 0.00 |
| 2021-05-21 | 66,264.35 | -- | -- |
