银河强化债券(519676)
2025-01-27
1.0690
1.4232%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,455.26 | -928.16 | -80,318.99 |
| 2024-09-30 | 26,383.42 | -11.71 | -79,390.83 |
| 2024-06-30 | 26,395.13 | -108.37 | -79,379.12 |
| 2024-03-31 | 26,503.50 | -9,339.63 | -79,270.75 |
| 2023-12-31 | 35,843.13 | -29.91 | -69,931.12 |
| 2023-09-30 | 35,873.04 | -85.63 | -69,901.21 |
| 2023-06-30 | 35,958.67 | -66.78 | -69,815.58 |
| 2023-03-31 | 36,025.45 | 9,270.14 | -69,748.80 |
| 2022-12-31 | 26,755.31 | 923.12 | -79,018.94 |
| 2022-09-30 | 25,832.19 | -68.98 | -79,942.06 |
| 2022-06-30 | 25,901.17 | -99.53 | -79,873.08 |
| 2022-03-31 | 26,000.70 | 421.94 | -79,773.55 |
| 2021-12-31 | 25,578.76 | -163,343.39 | -80,195.49 |
| 2021-09-30 | 188,922.15 | -994.57 | 83,147.90 |
| 2021-06-30 | 189,916.72 | -2,782.42 | 84,142.47 |
| 2021-03-31 | 192,699.14 | 143.13 | 86,924.89 |
| 2020-12-31 | 192,556.01 | 2,502.28 | 86,781.76 |
| 2020-09-30 | 190,053.73 | -1,832.08 | 84,279.48 |
| 2020-06-30 | 191,885.81 | 1,687.20 | 86,111.56 |
| 2020-03-31 | 190,198.61 | 31.90 | 84,424.36 |
| 2019-12-31 | 190,166.71 | -670.81 | 84,392.46 |
| 2019-09-30 | 190,837.52 | -3,985.47 | 85,063.27 |
| 2019-06-30 | 194,822.99 | -10,633.06 | 89,048.74 |
| 2019-03-31 | 205,456.05 | -11,554.17 | 99,681.80 |
| 2018-12-31 | 217,010.22 | 12,156.35 | 111,235.97 |
| 2018-09-30 | 204,853.87 | -2,074.31 | 99,079.62 |
| 2018-06-30 | 206,928.18 | 3,282.22 | 101,153.93 |
| 2018-03-31 | 203,645.96 | 3,464.09 | 97,871.71 |
| 2017-12-31 | 200,181.87 | -766.88 | 94,407.62 |
| 2017-09-30 | 200,948.75 | -766.01 | 95,174.50 |
| 2017-06-30 | 201,714.76 | -739.63 | 95,940.51 |
| 2017-03-31 | 202,454.39 | -64,107.46 | 96,680.14 |
| 2016-12-31 | 266,561.85 | 261,870.90 | 160,787.60 |
| 2016-09-30 | 4,690.95 | 265.23 | -101,083.30 |
| 2016-06-30 | 4,425.72 | -471.05 | -101,348.53 |
| 2016-03-31 | 4,896.77 | -6,124.49 | -100,877.48 |
| 2015-12-31 | 11,021.26 | -2,235.24 | -94,752.99 |
| 2015-09-30 | 13,256.50 | -553.34 | -92,517.75 |
| 2015-06-30 | 13,809.84 | -3,468.97 | -91,964.41 |
| 2015-03-31 | 17,278.81 | -871.76 | -88,495.44 |
| 2014-12-31 | 18,150.57 | 8,639.33 | -87,623.68 |
| 2014-09-30 | 9,511.24 | -5,225.60 | -96,263.01 |
| 2014-06-30 | 14,736.84 | -4,051.21 | -91,037.41 |
| 2014-06-08 | 18,788.05 | -18,799.16 | -86,986.20 |
| 2014-03-31 | 37,587.21 | -3,115.68 | -68,187.04 |
| 2013-12-31 | 40,702.89 | -3,108.46 | -65,071.36 |
| 2013-09-30 | 43,811.35 | -3,760.83 | -61,962.90 |
| 2013-06-30 | 47,572.18 | -5,633.87 | -58,202.07 |
| 2013-03-31 | 53,206.05 | -5,621.07 | -52,568.20 |
| 2012-12-31 | 58,827.12 | -4,584.05 | -46,947.13 |
| 2012-09-30 | 63,411.17 | -5,800.66 | -42,363.08 |
| 2012-06-30 | 69,211.83 | -9,207.45 | -36,562.42 |
| 2012-03-31 | 78,419.28 | -8,341.30 | -27,354.97 |
| 2011-12-31 | 86,760.58 | -8,672.58 | -19,013.67 |
| 2011-09-30 | 95,433.16 | -10,341.09 | -10,341.09 |
| 2011-06-30 | 105,774.25 | 0.00 | 0.00 |
| 2011-05-31 | 105,774.25 | -- | -- |
