中银纯债债券C(380006)
2025-01-27
1.1835
0.2032%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 187,929.98 | -92,904.62 | -35,473.86 |
| 2024-09-30 | 280,834.60 | 52,348.17 | 57,430.76 |
| 2024-06-30 | 228,486.43 | 105,094.17 | 5,082.59 |
| 2024-03-31 | 123,392.26 | 73,186.86 | -100,011.58 |
| 2023-12-31 | 50,205.40 | 35,712.40 | -173,198.44 |
| 2023-09-30 | 14,493.00 | -6,097.92 | -208,910.84 |
| 2023-06-30 | 20,590.92 | 7,159.85 | -202,812.92 |
| 2023-03-31 | 13,431.07 | 12,368.79 | -209,972.77 |
| 2022-12-31 | 1,062.28 | -4,487.94 | -222,341.56 |
| 2022-09-30 | 5,550.22 | -2,982.22 | -217,853.62 |
| 2022-06-30 | 8,532.44 | 2,665.16 | -214,871.40 |
| 2022-03-31 | 5,867.28 | -17,966.98 | -217,536.56 |
| 2021-12-31 | 23,834.26 | -12,526.80 | -199,569.58 |
| 2021-09-30 | 36,361.06 | -8,288.06 | -187,042.78 |
| 2021-06-30 | 44,649.12 | -3,353.03 | -178,754.72 |
| 2021-03-31 | 48,002.15 | 465.42 | -175,401.69 |
| 2020-12-31 | 47,536.73 | 25,760.18 | -175,867.11 |
| 2020-09-30 | 21,776.55 | -37,059.09 | -201,627.29 |
| 2020-06-30 | 58,835.64 | -95,825.97 | -164,568.20 |
| 2020-03-31 | 154,661.61 | 122,837.82 | -68,742.23 |
| 2019-12-31 | 31,823.79 | -9,466.99 | -191,580.05 |
| 2019-09-30 | 41,290.78 | 24,885.00 | -182,113.06 |
| 2019-06-30 | 16,405.78 | -34,736.90 | -206,998.06 |
| 2019-03-31 | 51,142.68 | 5,045.86 | -172,261.16 |
| 2018-12-31 | 46,096.82 | -28,611.25 | -177,307.02 |
| 2018-09-30 | 74,708.07 | 17,361.98 | -148,695.77 |
| 2018-06-30 | 57,346.09 | 28,894.37 | -166,057.75 |
| 2018-03-31 | 28,451.72 | 1,114.44 | -194,952.12 |
| 2017-12-31 | 27,337.28 | -47,337.32 | -196,066.56 |
| 2017-09-30 | 74,674.60 | 31,556.17 | -148,729.24 |
| 2017-06-30 | 43,118.43 | 3,702.19 | -180,285.41 |
| 2017-03-31 | 39,416.24 | -20,713.41 | -183,987.60 |
| 2016-12-31 | 60,129.65 | -188,702.41 | -163,274.19 |
| 2016-09-30 | 248,832.06 | -60,142.62 | 25,428.22 |
| 2016-06-30 | 308,974.68 | 26,235.12 | 85,570.84 |
| 2016-03-31 | 282,739.56 | -5,897.17 | 59,335.72 |
| 2015-12-31 | 288,636.73 | -146,795.87 | 65,232.89 |
| 2015-09-30 | 435,432.60 | 286,620.02 | 212,028.76 |
| 2015-06-30 | 148,812.58 | 76,685.63 | -74,591.26 |
| 2015-03-31 | 72,126.95 | -23,527.15 | -151,276.89 |
| 2014-12-31 | 95,654.10 | 22,486.07 | -127,749.74 |
| 2014-09-30 | 73,168.03 | 18,102.87 | -150,235.81 |
| 2014-06-30 | 55,065.16 | 15,465.55 | -168,338.68 |
| 2014-03-31 | 39,599.61 | 8,265.83 | -183,804.23 |
| 2013-12-31 | 31,333.78 | -44,072.81 | -192,070.06 |
| 2013-09-30 | 75,406.59 | -144,857.83 | -147,997.25 |
| 2013-06-30 | 220,264.42 | 95,575.86 | -3,139.42 |
| 2013-03-31 | 124,688.56 | -98,724.38 | -98,715.28 |
| 2012-12-31 | 223,412.94 | 9.10 | 9.10 |
| 2012-12-12 | 223,403.84 | -- | -- |
