银河久益回报6个月定开债券C(519663)
2022-12-09
1.0039
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-09 | 364.89 | -49.17 | -20,154.28 |
| 2022-09-30 | 414.06 | -39.04 | -20,105.11 |
| 2022-06-30 | 453.10 | 0.00 | -20,066.07 |
| 2022-03-31 | 453.10 | -35.28 | -20,066.07 |
| 2021-12-31 | 488.38 | 4.68 | -20,030.79 |
| 2021-09-30 | 483.70 | -28.86 | -20,035.47 |
| 2021-06-30 | 512.56 | 0.00 | -20,006.61 |
| 2021-03-31 | 512.56 | -85.54 | -20,006.61 |
| 2020-12-31 | 598.10 | 0.00 | -19,921.07 |
| 2020-09-30 | 598.10 | -224.46 | -19,921.07 |
| 2020-06-30 | 822.56 | 15.08 | -19,696.61 |
| 2020-03-31 | 807.48 | -38.80 | -19,711.69 |
| 2019-12-31 | 846.28 | -135.24 | -19,672.89 |
| 2019-09-30 | 981.52 | 0.00 | -19,537.65 |
| 2019-06-30 | 981.52 | 13.49 | -19,537.65 |
| 2019-06-24 | 968.03 | -140.99 | -19,551.14 |
| 2019-03-31 | 1,109.02 | -168.32 | -19,410.15 |
| 2018-12-31 | 1,277.34 | -412.61 | -19,241.83 |
| 2018-09-30 | 1,689.95 | -69.69 | -18,829.22 |
| 2018-06-30 | 1,759.64 | -152.93 | -18,759.53 |
| 2018-03-31 | 1,912.57 | -314.45 | -18,606.60 |
| 2017-12-31 | 2,227.02 | -12,056.86 | -18,292.15 |
| 2017-09-30 | 14,283.88 | -665.22 | -6,235.29 |
| 2017-06-30 | 14,949.10 | 0.00 | -5,570.07 |
| 2017-03-31 | 14,949.10 | -2,732.16 | -5,570.07 |
| 2016-12-31 | 17,681.26 | 0.00 | -2,837.91 |
| 2016-09-30 | 17,681.26 | 12,403.79 | -2,837.91 |
| 2016-06-30 | 5,277.47 | -832.80 | -15,241.70 |
| 2016-03-31 | 6,110.27 | -294.95 | -14,408.90 |
| 2015-12-31 | 6,405.22 | -1,109.32 | -14,113.95 |
| 2015-09-30 | 7,514.54 | 2,127.79 | -13,004.63 |
| 2015-06-30 | 5,386.75 | -56.54 | -15,132.42 |
| 2015-03-31 | 5,443.29 | -25.00 | -15,075.88 |
| 2014-12-31 | 5,468.29 | -557.24 | -15,050.88 |
| 2014-09-30 | 6,025.53 | -11,572.82 | -14,493.64 |
| 2014-06-30 | 17,598.35 | -897.37 | -2,920.82 |
| 2014-03-31 | 18,495.72 | -777.97 | -2,023.45 |
| 2013-12-31 | 19,273.69 | -1,245.48 | -1,245.48 |
| 2013-08-09 | 20,519.17 | -- | -- |
