中银纯债债券A(380005)
2024-12-25
1.1843
-0.0928%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 351,656.54 | 43,777.58 | 64,219.12 |
| 2024-06-30 | 307,878.96 | 76,604.41 | 20,441.54 |
| 2024-03-31 | 231,274.55 | 109,434.47 | -56,162.87 |
| 2023-12-31 | 121,840.08 | 10,711.85 | -165,597.34 |
| 2023-09-30 | 111,128.23 | 12,406.90 | -176,309.19 |
| 2023-06-30 | 98,721.33 | -3,154.32 | -188,716.09 |
| 2023-03-31 | 101,875.65 | -17,724.49 | -185,561.77 |
| 2022-12-31 | 119,600.14 | -68,959.36 | -167,837.28 |
| 2022-09-30 | 188,559.50 | -9,888.59 | -98,877.92 |
| 2022-06-30 | 198,448.09 | -75,959.56 | -88,989.33 |
| 2022-03-31 | 274,407.65 | -137,689.52 | -13,029.77 |
| 2021-12-31 | 412,097.17 | -31,884.50 | 124,659.75 |
| 2021-09-30 | 443,981.67 | 11,493.49 | 156,544.25 |
| 2021-06-30 | 432,488.18 | -47,443.74 | 145,050.76 |
| 2021-03-31 | 479,931.92 | 66,531.74 | 192,494.50 |
| 2020-12-31 | 413,400.18 | -22,896.06 | 125,962.76 |
| 2020-09-30 | 436,296.24 | -111,607.49 | 148,858.82 |
| 2020-06-30 | 547,903.73 | -89,701.31 | 260,466.31 |
| 2020-03-31 | 637,605.04 | -3,931.48 | 350,167.62 |
| 2019-12-31 | 641,536.52 | -123,367.28 | 354,099.10 |
| 2019-09-30 | 764,903.80 | 29,456.23 | 477,466.38 |
| 2019-06-30 | 735,447.57 | 3,279.20 | 448,010.15 |
| 2019-03-31 | 732,168.37 | 39,501.17 | 444,730.95 |
| 2018-12-31 | 692,667.20 | 29,073.61 | 405,229.78 |
| 2018-09-30 | 663,593.59 | 12,141.62 | 376,156.17 |
| 2018-06-30 | 651,451.97 | 134,475.36 | 364,014.55 |
| 2018-03-31 | 516,976.61 | -1,783.20 | 229,539.19 |
| 2017-12-31 | 518,759.81 | -74,716.19 | 231,322.39 |
| 2017-09-30 | 593,476.00 | 47,692.63 | 306,038.58 |
| 2017-06-30 | 545,783.37 | -6,160.15 | 258,345.95 |
| 2017-03-31 | 551,943.52 | -103,769.45 | 264,506.10 |
| 2016-12-31 | 655,712.97 | 106,401.22 | 368,275.55 |
| 2016-09-30 | 549,311.75 | 6,167.22 | 261,874.33 |
| 2016-06-30 | 543,144.53 | -2,053.28 | 255,707.11 |
| 2016-03-31 | 545,197.81 | 178,834.83 | 257,760.39 |
| 2015-12-31 | 366,362.98 | -1,723.07 | 78,925.56 |
| 2015-09-30 | 368,086.05 | 312,606.33 | 80,648.63 |
| 2015-06-30 | 55,479.72 | 20,166.24 | -231,957.70 |
| 2015-03-31 | 35,313.48 | 2,257.25 | -252,123.94 |
| 2014-12-31 | 33,056.23 | -27,822.99 | -254,381.19 |
| 2014-09-30 | 60,879.22 | 6,354.02 | -226,558.20 |
| 2014-06-30 | 54,525.20 | -21,902.95 | -232,912.22 |
| 2014-03-31 | 76,428.15 | -14,995.32 | -211,009.27 |
| 2013-12-31 | 91,423.47 | -64,267.70 | -196,013.95 |
| 2013-09-30 | 155,691.17 | 28,936.08 | -131,746.25 |
| 2013-06-30 | 126,755.09 | -51,169.50 | -160,682.33 |
| 2013-03-31 | 177,924.59 | -109,576.77 | -109,512.83 |
| 2012-12-31 | 287,501.36 | 63.94 | 63.94 |
| 2012-12-12 | 287,437.42 | -- | -- |
