中银恒悦180天持有期债券A(014397)
2024-12-02
1.0961
0.2103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,891.33 | 17,843.59 | -188,888.94 |
| 2024-06-30 | 14,047.74 | -941.06 | -206,732.53 |
| 2024-03-31 | 14,988.80 | -7,534.61 | -205,791.47 |
| 2023-12-31 | 22,523.41 | -5,852.75 | -198,256.86 |
| 2023-09-30 | 28,376.16 | -9,436.60 | -192,404.11 |
| 2023-06-30 | 37,812.76 | -18,329.72 | -182,967.51 |
| 2023-03-31 | 56,142.48 | -20,524.29 | -164,637.79 |
| 2022-12-31 | 76,666.77 | -25,799.76 | -144,113.50 |
| 2022-09-30 | 102,466.53 | -118,447.00 | -118,313.74 |
| 2022-06-30 | 220,913.53 | 133.26 | 133.26 |
| 2022-03-31 | 220,780.27 | 0.00 | 0.00 |
| 2022-01-21 | 220,780.27 | -- | -- |
