银河银信债券B(519666)
2025-04-02
1.0250
0.1172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,175.83 | -78.19 | -242,891.44 |
| 2024-09-30 | 2,254.02 | -147.72 | -242,813.25 |
| 2024-06-30 | 2,401.74 | -247.56 | -242,665.53 |
| 2024-03-31 | 2,649.30 | -53.41 | -242,417.97 |
| 2023-12-31 | 2,702.71 | -114.00 | -242,364.56 |
| 2023-09-30 | 2,816.71 | -7.01 | -242,250.56 |
| 2023-06-30 | 2,823.72 | -91.48 | -242,243.55 |
| 2023-03-31 | 2,915.20 | -85.59 | -242,152.07 |
| 2022-12-31 | 3,000.79 | -75.23 | -242,066.48 |
| 2022-09-30 | 3,076.02 | -9.42 | -241,991.25 |
| 2022-06-30 | 3,085.44 | -53.06 | -241,981.83 |
| 2022-03-31 | 3,138.50 | -1,578.22 | -241,928.77 |
| 2021-12-31 | 4,716.72 | -1,773.00 | -240,350.55 |
| 2021-09-30 | 6,489.72 | -115.78 | -238,577.55 |
| 2021-06-30 | 6,605.50 | -146.16 | -238,461.77 |
| 2021-03-31 | 6,751.66 | 596.48 | -238,315.61 |
| 2020-12-31 | 6,155.18 | -177.56 | -238,912.09 |
| 2020-09-30 | 6,332.74 | 236.66 | -238,734.53 |
| 2020-06-30 | 6,096.08 | -65.26 | -238,971.19 |
| 2020-03-31 | 6,161.34 | 92.85 | -238,905.93 |
| 2019-12-31 | 6,068.49 | -118.27 | -238,998.78 |
| 2019-09-30 | 6,186.76 | 8.22 | -238,880.51 |
| 2019-06-30 | 6,178.54 | -31.12 | -238,888.73 |
| 2019-03-31 | 6,209.66 | 41.47 | -238,857.61 |
| 2018-12-31 | 6,168.19 | 16.99 | -238,899.08 |
| 2018-09-30 | 6,151.20 | -24.77 | -238,916.07 |
| 2018-06-30 | 6,175.97 | -234.22 | -238,891.30 |
| 2018-03-31 | 6,410.19 | -204.78 | -238,657.08 |
| 2017-12-31 | 6,614.97 | -3,245.99 | -238,452.30 |
| 2017-09-30 | 9,860.96 | 1,533.76 | -235,206.31 |
| 2017-06-30 | 8,327.20 | -171.83 | -236,740.07 |
| 2017-03-31 | 8,499.03 | -635.68 | -236,568.24 |
| 2016-12-31 | 9,134.71 | -3,176.63 | -235,932.56 |
| 2016-09-30 | 12,311.34 | 3,045.02 | -232,755.93 |
| 2016-06-30 | 9,266.32 | -1,023.77 | -235,800.95 |
| 2016-03-31 | 10,290.09 | -1,746.59 | -234,777.18 |
| 2015-12-31 | 12,036.68 | -808.80 | -233,030.59 |
| 2015-09-30 | 12,845.48 | 3,402.60 | -232,221.79 |
| 2015-06-30 | 9,442.88 | 1,172.26 | -235,624.39 |
| 2015-03-31 | 8,270.62 | -259.31 | -236,796.65 |
| 2014-12-31 | 8,529.93 | -376.90 | -236,537.34 |
| 2014-09-30 | 8,906.83 | -733.63 | -236,160.44 |
| 2014-06-30 | 9,640.46 | -546.39 | -235,426.81 |
| 2014-03-31 | 10,186.85 | -1,430.22 | -234,880.42 |
| 2013-12-31 | 11,617.07 | -654.90 | -233,450.20 |
| 2013-09-30 | 12,271.97 | -2,328.17 | -232,795.30 |
| 2013-06-30 | 14,600.14 | 376.82 | -230,467.13 |
| 2013-03-31 | 14,223.32 | 349.89 | -230,843.95 |
| 2012-12-31 | 13,873.43 | 90.17 | -231,193.84 |
| 2012-09-30 | 13,783.26 | -872.89 | -231,284.01 |
| 2012-06-30 | 14,656.15 | -1,323.42 | -230,411.12 |
| 2012-03-31 | 15,979.57 | -1,167.66 | -229,087.70 |
| 2011-12-31 | 17,147.23 | -987.82 | -227,920.04 |
| 2011-09-30 | 18,135.05 | -1,505.91 | -226,932.22 |
| 2011-06-30 | 19,640.96 | -4,310.48 | -225,426.31 |
| 2011-03-31 | 23,951.44 | -2,057.07 | -221,115.83 |
| 2010-12-31 | 26,008.51 | -3,935.41 | -219,058.76 |
| 2010-09-30 | 29,943.92 | -5,729.44 | -215,123.35 |
| 2010-06-30 | 35,673.36 | -435.25 | -209,393.91 |
| 2010-03-31 | 36,108.61 | -3,000.56 | -208,958.66 |
| 2009-12-31 | 39,109.17 | -11,239.65 | -205,958.10 |
| 2009-09-30 | 50,348.82 | 9,943.98 | -194,718.45 |
| 2009-06-30 | 40,404.84 | -3,597.90 | -204,662.43 |
| 2009-03-31 | 44,002.74 | 883.92 | -201,064.53 |
| 2008-12-31 | 43,118.82 | -5,080.71 | -201,948.45 |
| 2008-09-30 | 48,199.53 | -9,734.62 | -196,867.74 |
| 2008-06-30 | 57,934.15 | -251,709.06 | -187,133.12 |
| 2008-03-31 | 309,643.21 | -69,409.01 | 64,575.94 |
| 2007-12-31 | 379,052.22 | 34,668.44 | 133,984.95 |
| 2007-09-30 | 344,383.78 | 52,894.60 | 99,316.51 |
| 2007-06-30 | 291,489.18 | 46,421.91 | 46,421.91 |
| 2007-03-14 | 245,067.27 | -- | -- |
