中银互利半年定期开放债券(163825)
2025-02-28
1.2295
-0.3000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 90,075.06 | -1,179.59 | -205,463.19 |
| 2024-09-30 | 91,254.65 | 0.00 | -204,283.60 |
| 2024-06-30 | 91,254.65 | 2,555.34 | -204,283.60 |
| 2024-03-31 | 88,699.31 | 0.00 | -206,838.94 |
| 2023-12-31 | 88,699.31 | 124.01 | -206,838.94 |
| 2023-09-30 | 88,575.30 | -1,084.67 | -206,962.95 |
| 2023-06-30 | 89,659.97 | 0.00 | -205,878.28 |
| 2023-03-31 | 89,659.97 | 72,656.45 | -205,878.28 |
| 2022-12-31 | 17,003.52 | 0.00 | -278,534.73 |
| 2022-09-30 | 17,003.52 | -2,276.17 | -278,534.73 |
| 2022-06-30 | 19,279.69 | 0.00 | -276,258.56 |
| 2022-03-31 | 19,279.69 | -356.24 | -276,258.56 |
| 2021-12-31 | 19,635.93 | 0.00 | -275,902.32 |
| 2021-09-30 | 19,635.93 | -1,406.22 | -275,902.32 |
| 2021-06-30 | 21,042.15 | 0.00 | -274,496.10 |
| 2021-03-31 | 21,042.15 | 0.00 | -274,496.10 |
| 2020-12-31 | 21,042.15 | 3,352.29 | -274,496.10 |
| 2020-09-30 | 17,689.86 | 0.00 | -277,848.39 |
| 2020-06-30 | 17,689.86 | 766.53 | -277,848.39 |
| 2020-03-31 | 16,923.33 | 0.00 | -278,614.92 |
| 2019-12-31 | 16,923.33 | 1,789.71 | -278,614.92 |
| 2019-09-30 | 15,133.62 | 0.00 | -280,404.63 |
| 2019-06-30 | 15,133.62 | -1,033.10 | -280,404.63 |
| 2019-03-31 | 16,166.72 | 0.00 | -279,371.53 |
| 2018-12-31 | 16,166.72 | -3,980.01 | -279,371.53 |
| 2018-09-30 | 20,146.73 | 0.00 | -275,391.52 |
| 2018-06-30 | 20,146.73 | -20,090.00 | -275,391.52 |
| 2018-03-31 | 40,236.73 | 0.00 | -255,301.52 |
| 2017-12-31 | 40,236.73 | 2,432.56 | -255,301.52 |
| 2017-11-08 | 37,804.17 | 0.00 | -257,734.08 |
| 2017-11-03 | 37,804.17 | -100,274.57 | -257,734.08 |
| 2017-09-30 | 138,078.74 | 0.00 | -157,459.51 |
| 2017-06-30 | 138,078.74 | 0.00 | -157,459.51 |
| 2017-03-31 | 138,078.74 | 0.00 | -157,459.51 |
| 2017-03-30 | 138,078.74 | -159,958.48 | -157,459.51 |
| 2017-03-29 | 298,037.22 | 2,521.84 | 2,498.97 |
| 2016-12-31 | 295,515.38 | 0.00 | -22.87 |
| 2016-09-30 | 295,515.38 | 86,275.82 | -22.87 |
| 2016-09-29 | 209,239.56 | 1,178.70 | -86,298.69 |
| 2016-06-30 | 208,060.86 | 0.00 | -87,477.39 |
| 2016-03-31 | 208,060.86 | 0.00 | -87,477.39 |
| 2016-03-30 | 208,060.86 | 48,154.06 | -87,477.39 |
| 2016-03-29 | 159,906.80 | 441.87 | -135,631.45 |
| 2015-12-31 | 159,464.93 | 0.00 | -136,073.32 |
| 2015-09-30 | 159,464.93 | 20,000.00 | -136,073.32 |
| 2015-09-29 | 139,464.93 | 8,134.68 | -156,073.32 |
| 2015-09-24 | 131,330.25 | -8,472.08 | -164,208.00 |
| 2015-09-23 | 139,802.33 | 35,789.76 | -155,735.92 |
| 2015-06-30 | 104,012.57 | 0.00 | -191,525.68 |
| 2015-03-31 | 104,012.57 | 0.00 | -191,525.68 |
| 2015-03-24 | 104,012.57 | -36,628.27 | -191,525.68 |
| 2015-03-23 | 140,640.84 | 1,177.25 | -154,897.41 |
| 2014-12-31 | 139,463.59 | 0.00 | -156,074.66 |
| 2014-09-30 | 139,463.59 | 0.00 | -156,074.66 |
| 2014-09-24 | 139,463.59 | 15,938.20 | -156,074.66 |
| 2014-09-23 | 123,525.39 | 800.34 | -172,012.86 |
| 2014-06-30 | 122,725.05 | 0.00 | -172,813.20 |
| 2014-03-31 | 122,725.05 | 0.00 | -172,813.20 |
| 2014-03-24 | 122,725.05 | -177,449.81 | -172,813.20 |
| 2014-03-21 | 300,174.86 | 4,636.61 | 4,636.61 |
| 2013-12-31 | 295,538.25 | 0.00 | 0.00 |
| 2013-09-24 | 295,538.25 | -- | -- |
