中银通利债券A(012204)
2025-01-27
1.0400
0.0481%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,601.07 | -2,744.68 | -68,931.55 |
| 2024-09-30 | 9,345.75 | -1,635.24 | -66,186.87 |
| 2024-06-30 | 10,980.99 | -4,488.61 | -64,551.63 |
| 2024-03-31 | 15,469.60 | -11,629.86 | -60,063.02 |
| 2023-12-31 | 27,099.46 | -2,418.99 | -48,433.16 |
| 2023-09-30 | 29,518.45 | -2,357.18 | -46,014.17 |
| 2023-06-30 | 31,875.63 | -1,285.46 | -43,656.99 |
| 2023-03-31 | 33,161.09 | 4,925.31 | -42,371.53 |
| 2022-12-31 | 28,235.78 | -2,040.85 | -47,296.84 |
| 2022-09-30 | 30,276.63 | -5,905.28 | -45,255.99 |
| 2022-06-30 | 36,181.91 | -3,070.21 | -39,350.71 |
| 2022-03-31 | 39,252.12 | -14,903.21 | -36,280.50 |
| 2021-12-31 | 54,155.33 | -15,332.59 | -21,377.29 |
| 2021-09-30 | 69,487.92 | -6,044.70 | -6,044.70 |
| 2021-06-24 | 75,532.62 | -- | -- |
