中银民利一年持有期债券A(014399)
2025-02-05
1.0661
0.0657%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,590.14 | -2,138.31 | -115,688.85 |
| 2024-09-30 | 17,728.45 | -1,867.05 | -113,550.54 |
| 2024-06-30 | 19,595.50 | -4,897.97 | -111,683.49 |
| 2024-03-31 | 24,493.47 | -7,466.62 | -106,785.52 |
| 2023-12-31 | 31,960.09 | -9,744.31 | -99,318.90 |
| 2023-09-30 | 41,704.40 | -13,209.00 | -89,574.59 |
| 2023-06-30 | 54,913.40 | -27,039.21 | -76,365.59 |
| 2023-03-31 | 81,952.61 | -51,381.17 | -49,326.38 |
| 2022-12-31 | 133,333.78 | 1,595.31 | 2,054.79 |
| 2022-09-30 | 131,738.47 | 441.78 | 459.48 |
| 2022-06-30 | 131,296.69 | 17.70 | 17.70 |
| 2022-03-03 | 131,278.99 | -- | -- |
