银河君辉3个月定开债券(519632)
2025-02-06
1.0587
0.0945%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 97,713.38 | -0.01 | 76,617.22 |
| 2024-09-30 | 97,713.39 | -0.01 | 76,617.23 |
| 2024-06-30 | 97,713.40 | -0.01 | 76,617.24 |
| 2024-03-31 | 97,713.41 | -0.02 | 76,617.25 |
| 2023-12-31 | 97,713.43 | -0.01 | 76,617.27 |
| 2023-09-30 | 97,713.44 | -0.09 | 76,617.28 |
| 2023-06-30 | 97,713.53 | 0.00 | 76,617.37 |
| 2023-03-31 | 97,713.53 | 0.00 | 76,617.37 |
| 2022-12-31 | 97,713.53 | 0.00 | 76,617.37 |
| 2022-09-30 | 97,713.53 | 0.00 | 76,617.37 |
| 2022-06-30 | 97,713.53 | -0.05 | 76,617.37 |
| 2022-03-31 | 97,713.58 | -0.02 | 76,617.42 |
| 2021-12-31 | 97,713.60 | -0.04 | 76,617.44 |
| 2021-09-30 | 97,713.64 | -2.97 | 76,617.48 |
| 2021-06-30 | 97,716.61 | -984.19 | 76,620.45 |
| 2021-03-31 | 98,700.80 | 1.26 | 77,604.64 |
| 2020-12-31 | 98,699.54 | 0.00 | 77,603.38 |
| 2020-09-30 | 98,699.54 | 0.00 | 77,603.38 |
| 2020-06-30 | 98,699.54 | 0.00 | 77,603.38 |
| 2020-03-31 | 98,699.54 | 48,463.60 | 77,603.38 |
| 2019-12-31 | 50,235.94 | 25,304.50 | 29,139.78 |
| 2019-09-30 | 24,931.44 | -39,999.83 | 3,835.28 |
| 2019-06-30 | 64,931.27 | -29.83 | 43,835.11 |
| 2019-03-31 | 64,961.10 | -2.25 | 43,864.94 |
| 2018-12-31 | 64,963.35 | 0.00 | 43,867.19 |
| 2018-09-30 | 64,963.35 | -2.83 | 43,867.19 |
| 2018-06-30 | 64,966.18 | 0.00 | 43,870.02 |
| 2018-03-31 | 64,966.18 | 4,897.08 | 43,870.02 |
| 2017-12-31 | 60,069.10 | 49,952.37 | 38,972.94 |
| 2017-09-30 | 10,116.73 | -22.87 | -10,979.43 |
| 2017-09-20 | 10,139.60 | -3,508.35 | -10,956.56 |
| 2017-06-30 | 13,647.95 | -7,448.21 | -7,448.21 |
| 2017-04-20 | 21,096.16 | -- | -- |
