农银金聚债券(660016)
2020-06-28
1.2925
0.0789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,813.45 | -136.22 | -805,758.49 |
| 2024-09-30 | 7,949.67 | 334.46 | -805,622.27 |
| 2024-06-30 | 7,615.21 | 23.31 | -805,956.73 |
| 2024-03-31 | 7,591.90 | -89.51 | -805,980.04 |
| 2023-12-31 | 7,681.41 | -245.84 | -805,890.53 |
| 2023-09-30 | 7,927.25 | -10,351.84 | -805,644.69 |
| 2023-06-30 | 18,279.09 | 7,943.14 | -795,292.85 |
| 2023-03-31 | 10,335.95 | -3,273.50 | -803,235.99 |
| 2022-12-31 | 13,609.45 | -6,566.21 | -799,962.49 |
| 2022-09-30 | 20,175.66 | 6,494.81 | -793,396.28 |
| 2022-06-30 | 13,680.85 | -7,013.03 | -799,891.09 |
| 2022-03-31 | 20,693.88 | -8,607.91 | -792,878.06 |
| 2021-12-31 | 29,301.79 | 1,082.05 | -784,270.15 |
| 2021-09-30 | 28,219.74 | 12,269.37 | -785,352.20 |
| 2021-06-30 | 15,950.37 | -1,132.25 | -797,621.57 |
| 2021-03-31 | 17,082.62 | 4,672.76 | -796,489.32 |
| 2020-12-31 | 12,409.86 | -2,272.76 | -801,162.08 |
| 2020-09-30 | 14,682.62 | -7,158.14 | -798,889.32 |
| 2020-06-30 | 21,840.76 | -98.92 | -791,731.18 |
| 2020-06-28 | 21,939.68 | -8,886.44 | -791,632.26 |
| 2020-03-31 | 30,826.12 | -1,950.81 | -782,745.82 |
| 2019-12-31 | 32,776.93 | -2,250.10 | -780,795.01 |
| 2019-09-30 | 35,027.03 | -8,704.62 | -778,544.91 |
| 2019-06-30 | 43,731.65 | -10,477.61 | -769,840.29 |
| 2019-03-31 | 54,209.26 | -7,715.91 | -759,362.68 |
| 2018-12-31 | 61,925.17 | -3,986.22 | -751,646.77 |
| 2018-09-30 | 65,911.39 | -16,366.34 | -747,660.55 |
| 2018-06-30 | 82,277.73 | 22,074.92 | -731,294.21 |
| 2018-03-31 | 60,202.81 | -15,997.36 | -753,369.13 |
| 2017-12-31 | 76,200.17 | 12,841.02 | -737,371.77 |
| 2017-09-30 | 63,359.15 | 515.72 | -750,212.79 |
| 2017-06-30 | 62,843.43 | -8,237.12 | -750,728.51 |
| 2017-03-31 | 71,080.55 | -27,108.04 | -742,491.39 |
| 2016-12-31 | 98,188.59 | -9,861.20 | -715,383.35 |
| 2016-09-30 | 108,049.79 | -18,705.88 | -705,522.15 |
| 2016-06-30 | 126,755.67 | -16,874.60 | -686,816.27 |
| 2016-03-31 | 143,630.27 | -39,446.60 | -669,941.67 |
| 2015-12-31 | 183,076.87 | -7,261.60 | -630,495.07 |
| 2015-09-30 | 190,338.47 | -11,598.26 | -623,233.47 |
| 2015-06-30 | 201,936.73 | -66,330.00 | -611,635.21 |
| 2015-03-31 | 268,266.73 | -71,704.15 | -545,305.21 |
| 2014-12-31 | 339,970.88 | 119,884.04 | -473,601.06 |
| 2014-09-30 | 220,086.84 | 1,207.83 | -593,485.10 |
| 2014-06-30 | 218,879.01 | -22,636.93 | -594,692.93 |
| 2014-03-31 | 241,515.94 | 11,585.07 | -572,056.00 |
| 2013-12-31 | 229,930.87 | 108,916.24 | -583,641.07 |
| 2013-09-30 | 121,014.63 | 45,791.26 | -692,557.31 |
| 2013-06-30 | 75,223.37 | -738,348.57 | -738,348.57 |
| 2013-02-05 | 813,571.94 | -- | -- |
