中银丰庆定期开放债券(003770)
2025-12-31
1.2732
-0.0236%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 470,020.10 | -9.92 | -29,983.92 |
| 2025-06-30 | 470,030.02 | -0.82 | -29,974.00 |
| 2025-03-31 | 470,030.84 | 0.00 | -29,973.18 |
| 2024-12-31 | 470,030.84 | 22.24 | -29,973.18 |
| 2024-09-30 | 470,008.60 | -0.11 | -29,995.42 |
| 2024-06-30 | 470,008.71 | 0.00 | -29,995.31 |
| 2024-03-31 | 470,008.71 | 1.08 | -29,995.31 |
| 2023-12-31 | 470,007.63 | -0.03 | -29,996.39 |
| 2023-09-30 | 470,007.66 | -0.86 | -29,996.36 |
| 2023-06-30 | 470,008.52 | 0.33 | -29,995.50 |
| 2023-03-31 | 470,008.19 | 0.31 | -29,995.83 |
| 2022-12-31 | 470,007.88 | 0.31 | -29,996.14 |
| 2022-09-30 | 470,007.57 | -0.20 | -29,996.45 |
| 2022-06-30 | 470,007.77 | -0.01 | -29,996.25 |
| 2022-03-31 | 470,007.78 | 2.33 | -29,996.24 |
| 2021-12-31 | 470,005.45 | 0.00 | -29,998.57 |
| 2021-09-30 | 470,005.45 | -0.01 | -29,998.57 |
| 2021-06-30 | 470,005.46 | -0.01 | -29,998.56 |
| 2021-03-31 | 470,005.47 | -3.08 | -29,998.55 |
| 2020-12-31 | 470,008.55 | -0.10 | -29,995.47 |
| 2020-09-30 | 470,008.65 | 0.00 | -29,995.37 |
| 2020-06-30 | 470,008.65 | 0.41 | -29,995.37 |
| 2020-03-31 | 470,008.24 | -4.65 | -29,995.78 |
| 2019-12-31 | 470,012.89 | 3.65 | -29,991.13 |
| 2019-09-30 | 470,009.24 | 2.55 | -29,994.78 |
| 2019-06-30 | 470,006.69 | -17.77 | -29,997.33 |
| 2019-03-31 | 470,024.46 | -3.95 | -29,979.56 |
| 2018-12-31 | 470,028.41 | 9.38 | -29,975.61 |
| 2018-09-30 | 470,019.03 | -29,999.25 | -29,984.99 |
| 2018-06-30 | 500,018.28 | 6.84 | 14.26 |
| 2018-03-31 | 500,011.44 | -1.18 | 7.42 |
| 2017-12-31 | 500,012.62 | 5.15 | 8.60 |
| 2017-09-30 | 500,007.47 | 3.61 | 3.45 |
| 2017-06-30 | 500,003.86 | -0.16 | -0.16 |
| 2017-03-20 | 500,004.02 | -- | -- |
