中银增利债券(163806)
2025-01-27
1.1643
-0.0687%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,709.52 | 6,571.12 | -206,249.63 |
| 2024-09-30 | 12,138.40 | -1,712.52 | -212,820.75 |
| 2024-06-30 | 13,850.92 | -20,051.36 | -211,108.23 |
| 2024-03-31 | 33,902.28 | 13,480.84 | -191,056.87 |
| 2023-12-31 | 20,421.44 | -2,587.75 | -204,537.71 |
| 2023-09-30 | 23,009.19 | 10,428.68 | -201,949.96 |
| 2023-06-30 | 12,580.51 | -2,528.42 | -212,378.64 |
| 2023-03-31 | 15,108.93 | -3,272.15 | -209,850.22 |
| 2022-12-31 | 18,381.08 | -95,849.99 | -206,578.07 |
| 2022-09-30 | 114,231.07 | -24,141.95 | -110,728.08 |
| 2022-06-30 | 138,373.02 | -5,815.56 | -86,586.13 |
| 2022-03-31 | 144,188.58 | -23,763.56 | -80,770.57 |
| 2021-12-31 | 167,952.14 | -67,435.81 | -57,007.01 |
| 2021-09-30 | 235,387.95 | -35,351.85 | 10,428.80 |
| 2021-06-30 | 270,739.80 | -27,620.78 | 45,780.65 |
| 2021-03-31 | 298,360.58 | 63,545.73 | 73,401.43 |
| 2020-12-31 | 234,814.85 | 21,176.55 | 9,855.70 |
| 2020-09-30 | 213,638.30 | -61,801.25 | -11,320.85 |
| 2020-06-30 | 275,439.55 | -42,204.28 | 50,480.40 |
| 2020-03-31 | 317,643.83 | 7,072.46 | 92,684.68 |
| 2019-12-31 | 310,571.37 | -5,557.08 | 85,612.22 |
| 2019-09-30 | 316,128.45 | 101,072.00 | 91,169.30 |
| 2019-06-30 | 215,056.45 | 1,961.37 | -9,902.70 |
| 2019-03-31 | 213,095.08 | 109,579.74 | -11,864.07 |
| 2018-12-31 | 103,515.34 | 17,648.23 | -121,443.81 |
| 2018-09-30 | 85,867.11 | 268.51 | -139,092.04 |
| 2018-06-30 | 85,598.60 | -2,711.38 | -139,360.55 |
| 2018-03-31 | 88,309.98 | -611.51 | -136,649.17 |
| 2017-12-31 | 88,921.49 | -4,502.90 | -136,037.66 |
| 2017-09-30 | 93,424.39 | -4,278.74 | -131,534.76 |
| 2017-06-30 | 97,703.13 | -1,741.39 | -127,256.02 |
| 2017-03-31 | 99,444.52 | -9,925.76 | -125,514.63 |
| 2016-12-31 | 109,370.28 | -11,826.38 | -115,588.87 |
| 2016-09-30 | 121,196.66 | 1,227.74 | -103,762.49 |
| 2016-06-30 | 119,968.92 | -12,320.38 | -104,990.23 |
| 2016-03-31 | 132,289.30 | -7,273.37 | -92,669.85 |
| 2015-12-31 | 139,562.67 | 9,186.80 | -85,396.48 |
| 2015-09-30 | 130,375.87 | 4,578.80 | -94,583.28 |
| 2015-06-30 | 125,797.07 | -8,064.18 | -99,162.08 |
| 2015-03-31 | 133,861.25 | 9,385.42 | -91,097.90 |
| 2014-12-31 | 124,475.83 | -151,684.91 | -100,483.32 |
| 2014-09-30 | 276,160.74 | 33,145.60 | 51,201.59 |
| 2014-06-30 | 243,015.14 | 80,847.69 | 18,055.99 |
| 2014-03-31 | 162,167.45 | 35,217.96 | -62,791.70 |
| 2013-12-31 | 126,949.49 | -78,769.19 | -98,009.66 |
| 2013-09-30 | 205,718.68 | -64,537.63 | -19,240.47 |
| 2013-06-30 | 270,256.31 | -337,856.92 | 45,297.16 |
| 2013-03-31 | 608,113.23 | 185,878.72 | 383,154.08 |
| 2012-12-31 | 422,234.51 | 117,598.76 | 197,275.36 |
| 2012-09-30 | 304,635.75 | -113,231.88 | 79,676.60 |
| 2012-06-30 | 417,867.63 | 156,440.78 | 192,908.48 |
| 2012-03-31 | 261,426.85 | 42,914.23 | 36,467.70 |
| 2011-12-31 | 218,512.62 | 2,820.98 | -6,446.53 |
| 2011-09-30 | 215,691.64 | -114,188.14 | -9,267.51 |
| 2011-06-30 | 329,879.78 | 85,686.58 | 104,920.63 |
| 2011-03-31 | 244,193.20 | 96,182.07 | 19,234.05 |
| 2010-12-31 | 148,011.13 | -136,030.57 | -76,948.02 |
| 2010-09-30 | 284,041.70 | 92,214.36 | 59,082.55 |
| 2010-06-30 | 191,827.34 | 74,116.37 | -33,131.81 |
| 2010-03-31 | 117,710.97 | 65,836.87 | -107,248.18 |
| 2009-12-31 | 51,874.10 | -6,045.41 | -173,085.05 |
| 2009-09-30 | 57,919.51 | 24,264.60 | -167,039.64 |
| 2009-06-30 | 33,654.91 | -43,147.34 | -191,304.24 |
| 2009-03-31 | 76,802.25 | -160,733.52 | -148,156.90 |
| 2008-12-31 | 237,535.77 | 12,576.62 | 12,576.62 |
| 2008-11-13 | 224,959.15 | -- | -- |
