中银产业债债券A(163827)
2025-01-27
1.1678
-0.1966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 156,721.96 | 33,428.35 | 122,363.28 |
| 2024-09-30 | 123,293.61 | -35,493.03 | 88,934.93 |
| 2024-06-30 | 158,786.64 | -20,860.08 | 124,427.96 |
| 2024-03-31 | 179,646.72 | -118,802.44 | 145,288.04 |
| 2023-12-31 | 298,449.16 | -56,100.42 | 264,090.48 |
| 2023-09-30 | 354,549.58 | 126,655.12 | 320,190.90 |
| 2023-06-30 | 227,894.46 | 143,265.70 | 193,535.78 |
| 2023-03-31 | 84,628.76 | 6,424.61 | 50,270.08 |
| 2022-12-31 | 78,204.15 | -10,712.96 | 43,845.47 |
| 2022-09-30 | 88,917.11 | -20,878.44 | 54,558.43 |
| 2022-06-30 | 109,795.55 | -19,850.40 | 75,436.87 |
| 2022-03-31 | 129,645.95 | 44,667.18 | 95,287.27 |
| 2021-12-31 | 84,978.77 | 47,254.77 | 50,620.09 |
| 2021-09-30 | 37,724.00 | 20,455.85 | 3,365.32 |
| 2021-06-30 | 17,268.15 | 2,069.57 | -17,090.53 |
| 2021-03-31 | 15,198.58 | -24,145.65 | -19,160.10 |
| 2020-12-31 | 39,344.23 | 3,653.96 | 4,985.55 |
| 2020-09-30 | 35,690.27 | 1,458.83 | 1,331.59 |
| 2020-06-30 | 34,231.44 | -127.24 | -127.24 |
| 2020-03-31 | 34,358.68 | -- | -- |
