中银国有企业债A(001235)
2026-04-24
1.2875
-0.0233%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 757,469.14 | 227,673.55 | 552,235.11 |
| 2025-12-31 | 529,795.59 | 3,058.48 | 324,561.56 |
| 2025-09-30 | 526,737.11 | 53,664.52 | 321,503.08 |
| 2025-06-30 | 473,072.59 | 170,267.29 | 267,838.56 |
| 2025-03-31 | 302,805.30 | 155,686.88 | 97,571.27 |
| 2024-12-31 | 147,118.42 | 78,173.70 | -58,115.61 |
| 2024-09-30 | 68,944.72 | 7,041.89 | -136,289.31 |
| 2024-06-30 | 61,902.83 | -14,852.96 | -143,331.20 |
| 2024-03-31 | 76,755.79 | -26,104.30 | -128,478.24 |
| 2023-12-31 | 102,860.09 | -16,135.62 | -102,373.94 |
| 2023-09-30 | 118,995.71 | 1,016.14 | -86,238.32 |
| 2023-06-30 | 117,979.57 | -10,774.26 | -87,254.46 |
| 2023-03-31 | 128,753.83 | -27,573.04 | -76,480.20 |
| 2022-12-31 | 156,326.87 | -102,102.08 | -48,907.16 |
| 2022-09-30 | 258,428.95 | 19,868.42 | 53,194.92 |
| 2022-06-30 | 238,560.53 | -12,740.06 | 33,326.50 |
| 2022-03-31 | 251,300.59 | -892.39 | 46,066.56 |
| 2021-12-31 | 252,192.98 | 99,254.45 | 46,958.95 |
| 2021-09-30 | 152,938.53 | 54,344.26 | -52,295.50 |
| 2021-06-30 | 98,594.27 | -5,584.52 | -106,639.76 |
| 2021-03-31 | 104,178.79 | -3,892.00 | -101,055.24 |
| 2020-12-31 | 108,070.79 | 6,880.69 | -97,163.24 |
| 2020-09-30 | 101,190.10 | -68,197.18 | -104,043.93 |
| 2020-06-30 | 169,387.28 | -24,876.06 | -35,846.75 |
| 2020-03-31 | 194,263.34 | 18,752.27 | -10,970.69 |
| 2019-12-31 | 175,511.07 | -38,888.59 | -29,722.96 |
| 2019-09-30 | 214,399.66 | 290.50 | 9,165.63 |
| 2019-06-30 | 214,109.16 | -1,311.37 | 8,875.13 |
| 2019-03-31 | 215,420.53 | 13,519.82 | 10,186.50 |
| 2018-12-31 | 201,900.71 | -57,458.26 | -3,333.32 |
| 2018-09-30 | 259,358.97 | -22,278.13 | 54,124.94 |
| 2018-06-30 | 281,637.10 | 303.85 | 76,403.07 |
| 2018-03-31 | 281,333.25 | -70,168.67 | 76,099.22 |
| 2017-12-31 | 351,501.92 | -201,792.66 | 146,267.89 |
| 2017-09-30 | 553,294.58 | 48,490.10 | 348,060.55 |
| 2017-06-30 | 504,804.48 | -1,403.55 | 299,570.45 |
| 2017-03-31 | 506,208.03 | 237,850.47 | 300,974.00 |
| 2016-12-31 | 268,357.56 | -55,149.66 | 63,123.53 |
| 2016-09-30 | 323,507.22 | 18,858.89 | 118,273.19 |
| 2016-06-30 | 304,648.33 | 83,645.17 | 99,414.30 |
| 2016-03-31 | 221,003.16 | 19,383.52 | 15,769.13 |
| 2015-12-31 | 201,619.64 | -3,614.39 | -3,614.39 |
| 2015-09-29 | 205,234.03 | -- | -- |
