中银聚享债券B(380011)
2020-09-20
1.1519
0.1795%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 194,748.02 | -10,688.98 | 136,067.67 |
| 2024-09-30 | 205,437.00 | -37,898.96 | 146,756.65 |
| 2024-06-30 | 243,335.96 | 242,050.20 | 184,655.61 |
| 2024-03-31 | 1,285.76 | -1,980.20 | -57,394.59 |
| 2023-12-31 | 3,265.96 | 1,980.20 | -55,414.39 |
| 2023-09-30 | 1,285.76 | -156,308.70 | -57,394.59 |
| 2023-06-30 | 157,594.46 | -1,458.91 | 98,914.11 |
| 2023-03-31 | 159,053.37 | 27.06 | 100,373.02 |
| 2022-12-31 | 159,026.31 | -85,326.23 | 100,345.96 |
| 2022-09-30 | 244,352.54 | 44,021.56 | 185,672.19 |
| 2022-06-30 | 200,330.98 | -187,990.56 | 141,650.63 |
| 2022-03-31 | 388,321.54 | 43.64 | 329,641.19 |
| 2021-12-31 | 388,277.90 | 0.00 | 329,597.55 |
| 2021-09-30 | 388,277.90 | 385,690.88 | 329,597.55 |
| 2021-06-30 | 2,587.02 | 0.00 | -56,093.33 |
| 2021-03-31 | 2,587.02 | 0.00 | -56,093.33 |
| 2020-12-31 | 2,587.02 | -358,271.46 | -56,093.33 |
| 2020-09-30 | 360,858.48 | -1,799,734.65 | 302,178.13 |
| 2020-09-20 | 2,160,593.13 | -71,022.66 | 2,101,912.78 |
| 2020-06-30 | 2,231,615.79 | 4,608.74 | 2,172,935.44 |
| 2020-03-31 | 2,227,007.05 | -57,494.38 | 2,168,326.70 |
| 2019-12-31 | 2,284,501.43 | -204,816.22 | 2,225,821.08 |
| 2019-09-30 | 2,489,317.65 | -64,682.29 | 2,430,637.30 |
| 2019-06-30 | 2,553,999.94 | -80,810.31 | 2,495,319.59 |
| 2019-03-31 | 2,634,810.25 | 12,971.49 | 2,576,129.90 |
| 2018-12-31 | 2,621,838.76 | -407,311.52 | 2,563,158.41 |
| 2018-09-30 | 3,029,150.28 | 25,709.33 | 2,970,469.93 |
| 2018-06-30 | 3,003,440.95 | -41,154.93 | 2,944,760.60 |
| 2018-03-31 | 3,044,595.88 | 1,510,175.79 | 2,985,915.53 |
| 2017-12-31 | 1,534,420.09 | 870,482.53 | 1,475,739.74 |
| 2017-09-30 | 663,937.56 | -6,193.67 | 605,257.21 |
| 2017-06-30 | 670,131.23 | 9,015.56 | 611,450.88 |
| 2017-03-31 | 661,115.67 | 616,609.91 | 602,435.32 |
| 2016-12-31 | 44,505.76 | -16,851.19 | -14,174.59 |
| 2016-09-30 | 61,356.95 | 9,360.99 | 2,676.60 |
| 2016-06-30 | 51,995.96 | 356.24 | -6,684.39 |
| 2016-03-31 | 51,639.72 | 365.27 | -7,040.63 |
| 2015-12-31 | 51,274.45 | 1,434.72 | -7,405.90 |
| 2015-09-30 | 49,839.73 | 441.83 | -8,840.62 |
| 2015-06-30 | 49,397.90 | -25,021.44 | -9,282.45 |
| 2015-03-31 | 74,419.34 | -23,900.44 | 15,738.99 |
| 2014-12-31 | 98,319.78 | 49,345.17 | 39,639.43 |
| 2014-09-30 | 48,974.61 | -435.45 | -9,705.74 |
| 2014-06-30 | 49,410.06 | -5,814.65 | -9,270.29 |
| 2014-03-31 | 55,224.71 | -1,496,524.23 | -3,455.64 |
| 2013-12-31 | 1,551,748.94 | 1,484,706.68 | 1,493,068.59 |
| 2013-09-30 | 67,042.26 | 41,790.76 | 8,361.91 |
| 2013-06-30 | 25,251.50 | 7,666.63 | -33,428.85 |
| 2013-03-31 | 17,584.87 | -41,095.48 | -41,095.48 |
| 2013-01-31 | 58,680.35 | -- | -- |
