中银悦享定期开放债券(003213)
2026-01-16
1.1268
0.0266%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,961,018.90 | -0.22 | -839,016.10 |
| 2025-06-30 | 1,961,019.12 | -1.33 | -839,015.88 |
| 2025-03-31 | 1,961,020.45 | -0.19 | -839,014.55 |
| 2024-12-31 | 1,961,020.64 | -0.37 | -839,014.36 |
| 2024-09-30 | 1,961,021.01 | -0.09 | -839,013.99 |
| 2024-06-30 | 1,961,021.10 | -0.05 | -839,013.90 |
| 2024-03-31 | 1,961,021.15 | -0.03 | -839,013.85 |
| 2023-12-31 | 1,961,021.18 | -0.15 | -839,013.82 |
| 2023-09-30 | 1,961,021.33 | -0.07 | -839,013.67 |
| 2023-06-30 | 1,961,021.40 | -0.37 | -839,013.60 |
| 2023-03-31 | 1,961,021.77 | 0.00 | -839,013.23 |
| 2022-12-31 | 1,961,021.77 | -0.12 | -839,013.23 |
| 2022-09-30 | 1,961,021.89 | -0.22 | -839,013.11 |
| 2022-06-30 | 1,961,022.11 | -0.57 | -839,012.89 |
| 2022-03-31 | 1,961,022.68 | -0.14 | -839,012.32 |
| 2021-12-31 | 1,961,022.82 | -0.23 | -839,012.18 |
| 2021-09-30 | 1,961,023.05 | -0.38 | -839,011.95 |
| 2021-06-30 | 1,961,023.43 | 0.00 | -839,011.57 |
| 2021-03-31 | 1,961,023.43 | 0.00 | -839,011.57 |
| 2020-12-31 | 1,961,023.43 | 2.04 | -839,011.57 |
| 2020-09-30 | 1,961,021.39 | 0.00 | -839,013.61 |
| 2020-06-30 | 1,961,021.39 | -0.40 | -839,013.61 |
| 2020-03-31 | 1,961,021.79 | -2.22 | -839,013.21 |
| 2019-12-31 | 1,961,024.01 | -0.70 | -839,010.99 |
| 2019-09-30 | 1,961,024.71 | -0.40 | -839,010.29 |
| 2019-06-30 | 1,961,025.11 | -0.36 | -839,009.89 |
| 2019-03-31 | 1,961,025.47 | -1.14 | -839,009.53 |
| 2018-12-31 | 1,961,026.61 | 0.00 | -839,008.39 |
| 2018-09-30 | 1,961,026.61 | -700,000.99 | -839,008.39 |
| 2018-06-30 | 2,661,027.60 | -2.07 | -139,007.40 |
| 2018-03-31 | 2,661,029.67 | -140,000.90 | -139,005.33 |
| 2017-12-31 | 2,801,030.57 | 1,009.49 | 995.57 |
| 2017-10-08 | 2,800,021.08 | 0.00 | -13.92 |
| 2017-09-30 | 2,800,021.08 | -5.12 | -13.92 |
| 2017-06-30 | 2,800,026.20 | -0.80 | -8.80 |
| 2017-03-31 | 2,800,027.00 | -5.62 | -8.00 |
| 2016-12-31 | 2,800,032.62 | -2.38 | -2.38 |
| 2016-09-28 | 2,800,035.00 | -- | -- |
