中银嘉享3个月定期开放债券A(012134)
2025-01-27
1.0333
0.1842%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 99,374.53 | -4.13 | -406,316.10 |
| 2024-09-30 | 99,378.66 | -9.39 | -406,311.97 |
| 2024-06-30 | 99,388.05 | -9.74 | -406,302.58 |
| 2024-03-31 | 99,397.79 | -2.68 | -406,292.84 |
| 2023-12-31 | 99,400.47 | -3.04 | -406,290.16 |
| 2023-09-30 | 99,403.51 | -2.53 | -406,287.12 |
| 2023-06-30 | 99,406.04 | 54,213.23 | -406,284.59 |
| 2023-03-31 | 45,192.81 | -14,848.59 | -460,497.82 |
| 2022-12-31 | 60,041.40 | 6.38 | -445,649.23 |
| 2022-09-30 | 60,035.02 | -5,226.03 | -445,655.61 |
| 2022-06-30 | 65,261.05 | -34,868.88 | -440,429.58 |
| 2022-03-31 | 100,129.93 | -100,325.58 | -405,560.70 |
| 2021-12-31 | 200,455.51 | -305,235.12 | -305,235.12 |
| 2021-09-30 | 505,690.63 | 0.00 | 0.00 |
| 2021-06-30 | 505,690.63 | -- | -- |
