中银聚享债券A(380010)
2020-09-20
0.9935
-0.0289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,671.79 | 3,913.65 | -239,592.75 |
| 2024-06-30 | 3,758.14 | 1,913.50 | -243,506.40 |
| 2024-03-31 | 1,844.64 | 11.32 | -245,419.90 |
| 2023-12-31 | 1,833.32 | -82.83 | -245,431.22 |
| 2023-09-30 | 1,916.15 | -20.97 | -245,348.39 |
| 2023-06-30 | 1,937.12 | -133.77 | -245,327.42 |
| 2023-03-31 | 2,070.89 | -11.11 | -245,193.65 |
| 2022-12-31 | 2,082.00 | -52.79 | -245,182.54 |
| 2022-09-30 | 2,134.79 | -85,435.41 | -245,129.75 |
| 2022-06-30 | 87,570.20 | 9,759.71 | -159,694.34 |
| 2022-03-31 | 77,810.49 | 75,659.30 | -169,454.05 |
| 2021-12-31 | 2,151.19 | -148.12 | -245,113.35 |
| 2021-09-30 | 2,299.31 | -123.03 | -244,965.23 |
| 2021-06-30 | 2,422.34 | -346.71 | -244,842.20 |
| 2021-03-31 | 2,769.05 | -571.92 | -244,495.49 |
| 2020-12-31 | 3,340.97 | -431.46 | -243,923.57 |
| 2020-09-30 | 3,772.43 | -167.63 | -243,492.11 |
| 2020-09-20 | 3,940.06 | -621.65 | -243,324.48 |
| 2020-06-30 | 4,561.71 | -672.69 | -242,702.83 |
| 2020-03-31 | 5,234.40 | -1,108.13 | -242,030.14 |
| 2019-12-31 | 6,342.53 | -1,271.48 | -240,922.01 |
| 2019-09-30 | 7,614.01 | -1,735.34 | -239,650.53 |
| 2019-06-30 | 9,349.35 | -3,618.16 | -237,915.19 |
| 2019-03-31 | 12,967.51 | -9,392.71 | -234,297.03 |
| 2018-12-31 | 22,360.22 | -51,499.87 | -224,904.32 |
| 2018-09-30 | 73,860.09 | 63,581.66 | -173,404.45 |
| 2018-06-30 | 10,278.43 | -2,591.38 | -236,986.11 |
| 2018-03-31 | 12,869.81 | -9,406.71 | -234,394.73 |
| 2017-12-31 | 22,276.52 | 3,290.40 | -224,988.02 |
| 2017-09-30 | 18,986.12 | -27,311.91 | -228,278.42 |
| 2017-06-30 | 46,298.03 | 42,758.68 | -200,966.51 |
| 2017-03-31 | 3,539.35 | 280.42 | -243,725.19 |
| 2016-12-31 | 3,258.93 | 112.41 | -244,005.61 |
| 2016-09-30 | 3,146.52 | -34.67 | -244,118.02 |
| 2016-06-30 | 3,181.19 | -339.25 | -244,083.35 |
| 2016-03-31 | 3,520.44 | -1,204.93 | -243,744.10 |
| 2015-12-31 | 4,725.37 | 108.08 | -242,539.17 |
| 2015-09-30 | 4,617.29 | 307.47 | -242,647.25 |
| 2015-06-30 | 4,309.82 | -1,954.72 | -242,954.72 |
| 2015-03-31 | 6,264.54 | -1,255.13 | -241,000.00 |
| 2014-12-31 | 7,519.67 | -1,509.27 | -239,744.87 |
| 2014-09-30 | 9,028.94 | -4,184.71 | -238,235.60 |
| 2014-06-30 | 13,213.65 | -9,397.52 | -234,050.89 |
| 2014-03-31 | 22,611.17 | 11,294.92 | -224,653.37 |
| 2013-12-31 | 11,316.25 | -452.15 | -235,948.29 |
| 2013-09-30 | 11,768.40 | -19,942.47 | -235,496.14 |
| 2013-06-30 | 31,710.87 | -63,688.73 | -215,553.67 |
| 2013-03-31 | 95,399.60 | -151,864.94 | -151,864.94 |
| 2013-01-31 | 247,264.54 | -- | -- |
