中银慧享中短利率债债券B(000952)
2020-09-20
1.0932
-0.9490%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-31 | 0.00 | -252.88 | -200,000.00 |
| 2021-12-02 | 252.88 | 252.88 | -199,747.12 |
| 2021-09-30 | 0.00 | 0.00 | -200,000.00 |
| 2021-06-30 | 0.00 | 0.00 | -200,000.00 |
| 2021-03-31 | 0.00 | -1,193.79 | -200,000.00 |
| 2020-12-31 | 1,193.79 | -36,971.90 | -198,806.21 |
| 2020-09-30 | 38,165.69 | -611,089.23 | -161,834.31 |
| 2020-09-20 | 649,254.92 | 794.88 | 449,254.92 |
| 2020-06-30 | 648,460.04 | 4,098.75 | 448,460.04 |
| 2020-03-31 | 644,361.29 | -49,332.41 | 444,361.29 |
| 2019-12-31 | 693,693.70 | -289,402.50 | 493,693.70 |
| 2019-09-30 | 983,096.20 | -442,216.74 | 783,096.20 |
| 2019-06-30 | 1,425,312.94 | -21,126.72 | 1,225,312.94 |
| 2019-03-31 | 1,446,439.66 | -30,862.11 | 1,246,439.66 |
| 2018-12-31 | 1,477,301.77 | -130,557.26 | 1,277,301.77 |
| 2018-09-30 | 1,607,859.03 | 32,141.69 | 1,407,859.03 |
| 2018-06-30 | 1,575,717.34 | -28,862.41 | 1,375,717.34 |
| 2018-03-31 | 1,604,579.75 | 839,409.96 | 1,404,579.75 |
| 2017-12-31 | 765,169.79 | 531,533.91 | 565,169.79 |
| 2017-09-30 | 233,635.88 | 31,457.76 | 33,635.88 |
| 2017-06-30 | 202,178.12 | 2,178.12 | 2,178.12 |
| 2017-03-09 | 200,000.00 | -- | -- |
