中银恒悦180天持有期债券C(014398)
2025-01-27
1.1000
0.1001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 27,734.59 | 6,311.86 | -21,111.22 |
| 2024-09-30 | 21,422.73 | 2,094.53 | -27,423.08 |
| 2024-06-30 | 19,328.20 | 198.07 | -29,517.61 |
| 2024-03-31 | 19,130.13 | -3,256.46 | -29,715.68 |
| 2023-12-31 | 22,386.59 | -6,102.06 | -26,459.22 |
| 2023-09-30 | 28,488.65 | -8,945.25 | -20,357.16 |
| 2023-06-30 | 37,433.90 | -12,899.41 | -11,411.91 |
| 2023-03-31 | 50,333.31 | -28,008.79 | 1,487.50 |
| 2022-12-31 | 78,342.10 | -2,994.03 | 29,496.29 |
| 2022-09-30 | 81,336.13 | 31,925.13 | 32,490.32 |
| 2022-06-30 | 49,411.00 | 565.19 | 565.19 |
| 2022-03-31 | 48,845.81 | 0.00 | 0.00 |
| 2022-01-21 | 48,845.81 | -- | -- |
