银河泰利债券A(519675)
2025-02-14
1.0589
-0.1226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,756.43 | 18,624.84 | -59,470.46 |
| 2024-09-30 | 3,131.59 | 113.17 | -78,095.30 |
| 2024-06-30 | 3,018.42 | -44,475.75 | -78,208.47 |
| 2024-03-31 | 47,494.17 | 49.15 | -33,732.72 |
| 2023-12-31 | 47,445.02 | -317.93 | -33,781.87 |
| 2023-09-30 | 47,762.95 | -468.94 | -33,463.94 |
| 2023-06-30 | 48,231.89 | 775.37 | -32,995.00 |
| 2023-03-31 | 47,456.52 | -69.23 | -33,770.37 |
| 2022-12-31 | 47,525.75 | -97.41 | -33,701.14 |
| 2022-09-30 | 47,623.16 | -44.39 | -33,603.73 |
| 2022-06-30 | 47,667.55 | -66.22 | -33,559.34 |
| 2022-03-31 | 47,733.77 | -57.68 | -33,493.12 |
| 2021-12-31 | 47,791.45 | -468.63 | -33,435.44 |
| 2021-09-30 | 48,260.08 | -345.81 | -32,966.81 |
| 2021-06-30 | 48,605.89 | -237.40 | -32,621.00 |
| 2021-03-31 | 48,843.29 | -35,453.08 | -32,383.60 |
| 2020-12-31 | 84,296.37 | -6,522.04 | 3,069.48 |
| 2020-09-30 | 90,818.41 | -2,006.29 | 9,591.52 |
| 2020-06-30 | 92,824.70 | 87,382.68 | 11,597.81 |
| 2020-03-31 | 5,442.02 | 137.47 | -75,784.87 |
| 2019-12-31 | 5,304.55 | -688.83 | -75,922.34 |
| 2019-09-30 | 5,993.38 | -1,267.23 | -75,233.51 |
| 2019-06-30 | 7,260.61 | -1,245.63 | -73,966.28 |
| 2019-03-31 | 8,506.24 | -1,600.51 | -72,720.65 |
| 2018-12-31 | 10,106.75 | -4,134.18 | -71,120.14 |
| 2018-09-30 | 14,240.93 | -1,212.42 | -66,985.96 |
| 2018-08-21 | 15,453.35 | -22,792.37 | -65,773.54 |
| 2018-06-30 | 38,245.72 | -2,428.65 | -42,981.17 |
| 2018-03-31 | 40,674.37 | -2,966.02 | -40,552.52 |
| 2017-12-31 | 43,640.39 | -54,513.36 | -37,586.50 |
| 2017-09-30 | 98,153.75 | -4,050.47 | 16,926.86 |
| 2017-06-30 | 102,204.22 | -6,081.55 | 20,977.33 |
| 2017-03-31 | 108,285.77 | -2,336.03 | 27,058.88 |
| 2016-12-31 | 110,621.80 | -2,339.93 | 29,394.91 |
| 2016-09-30 | 112,961.73 | -958.92 | 31,734.84 |
| 2016-08-15 | 113,920.65 | 85,501.23 | 32,693.76 |
| 2016-06-30 | 28,419.42 | -1,182.14 | -52,807.47 |
| 2016-03-31 | 29,601.56 | -685.78 | -51,625.33 |
| 2015-12-31 | 30,287.34 | -2,168.86 | -50,939.55 |
| 2015-09-30 | 32,456.20 | -9,414.24 | -48,770.69 |
| 2015-06-30 | 41,870.44 | -9,137.57 | -39,356.45 |
| 2015-03-31 | 51,008.01 | -22,213.67 | -30,218.88 |
| 2014-12-31 | 73,221.68 | -8,005.21 | -8,005.21 |
| 2014-08-06 | 81,226.89 | -- | -- |
