银河泰利债券I(519648)
2025-06-05
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 0.00 | 0.00 | -173,232.18 |
| 2024-12-31 | 0.00 | 0.00 | -173,232.18 |
| 2024-09-30 | 0.00 | 0.00 | -173,232.18 |
| 2024-06-30 | 0.00 | 0.00 | -173,232.18 |
| 2024-03-31 | 0.00 | 0.00 | -173,232.18 |
| 2023-12-31 | 0.00 | 0.00 | -173,232.18 |
| 2023-09-30 | 0.00 | 0.00 | -173,232.18 |
| 2023-06-30 | 0.00 | 0.00 | -173,232.18 |
| 2023-03-31 | 0.00 | -1,000.00 | -173,232.18 |
| 2022-12-31 | 1,000.00 | 1,000.00 | -172,232.18 |
| 2022-09-30 | 0.00 | 0.00 | -173,232.18 |
| 2022-06-30 | 0.00 | 0.00 | -173,232.18 |
| 2022-03-31 | 0.00 | 0.00 | -173,232.18 |
| 2021-12-31 | 0.00 | 0.00 | -173,232.18 |
| 2021-09-30 | 0.00 | 0.00 | -173,232.18 |
| 2021-06-30 | 0.00 | 0.00 | -173,232.18 |
| 2021-03-31 | 0.00 | -21,594.00 | -173,232.18 |
| 2020-12-31 | 21,594.00 | 21,594.00 | -151,638.18 |
| 2020-09-30 | 0.00 | 0.00 | -173,232.18 |
| 2020-06-30 | 0.00 | 0.00 | -173,232.18 |
| 2020-03-31 | 0.00 | 0.00 | -173,232.18 |
| 2019-12-31 | 0.00 | 0.00 | -173,232.18 |
| 2019-09-30 | 0.00 | -26,001.35 | -173,232.18 |
| 2019-06-30 | 26,001.35 | 20,973.86 | -147,230.83 |
| 2019-03-31 | 5,027.49 | 0.00 | -168,204.69 |
| 2018-12-31 | 5,027.49 | -10,054.97 | -168,204.69 |
| 2018-09-30 | 15,082.46 | 0.00 | -158,149.72 |
| 2018-08-21 | 15,082.46 | -25,027.48 | -158,149.72 |
| 2018-06-30 | 40,109.94 | 0.00 | -133,122.24 |
| 2018-03-31 | 40,109.94 | -28,060.01 | -133,122.24 |
| 2017-12-31 | 68,169.95 | 0.00 | -105,062.23 |
| 2017-09-30 | 68,169.95 | -90,000.00 | -105,062.23 |
| 2017-06-30 | 158,169.95 | -17,709.00 | -15,062.23 |
| 2017-03-31 | 175,878.95 | 0.00 | 2,646.77 |
| 2016-12-31 | 175,878.95 | -8,021.20 | 2,646.77 |
| 2016-09-30 | 183,900.15 | -2,005.30 | 10,667.97 |
| 2016-08-15 | 185,905.45 | 83,508.48 | 12,673.27 |
| 2016-06-30 | 102,396.97 | -19,940.18 | -70,835.21 |
| 2016-03-31 | 122,337.15 | -50,895.03 | -50,895.03 |
| 2015-12-31 | 173,232.18 | -- | -- |
