中银丰润定期开放债券(003832)
2025-07-18
1.0947
0.0640%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,581,033.67 | -0.01 | -419,012.79 |
| 2024-12-31 | 1,581,033.68 | 0.00 | -419,012.78 |
| 2024-09-30 | 1,581,033.68 | 0.00 | -419,012.78 |
| 2024-06-30 | 1,581,033.68 | -0.07 | -419,012.78 |
| 2024-03-31 | 1,581,033.75 | 0.00 | -419,012.71 |
| 2023-12-31 | 1,581,033.75 | 0.00 | -419,012.71 |
| 2023-09-30 | 1,581,033.75 | -0.01 | -419,012.71 |
| 2023-06-30 | 1,581,033.76 | 0.00 | -419,012.70 |
| 2023-03-31 | 1,581,033.76 | -0.01 | -419,012.70 |
| 2022-12-31 | 1,581,033.77 | -0.01 | -419,012.69 |
| 2022-09-30 | 1,581,033.78 | 0.00 | -419,012.68 |
| 2022-06-30 | 1,581,033.78 | -0.01 | -419,012.68 |
| 2022-03-31 | 1,581,033.79 | -0.02 | -419,012.67 |
| 2021-12-31 | 1,581,033.81 | 0.00 | -419,012.65 |
| 2021-09-30 | 1,581,033.81 | 0.00 | -419,012.65 |
| 2021-06-30 | 1,581,033.81 | 0.07 | -419,012.65 |
| 2021-03-31 | 1,581,033.74 | -0.11 | -419,012.72 |
| 2020-12-31 | 1,581,033.85 | -0.02 | -419,012.61 |
| 2020-09-30 | 1,581,033.87 | -0.01 | -419,012.59 |
| 2020-06-30 | 1,581,033.88 | -0.06 | -419,012.58 |
| 2020-03-31 | 1,581,033.94 | -0.02 | -419,012.52 |
| 2019-12-31 | 1,581,033.96 | -0.04 | -419,012.50 |
| 2019-09-30 | 1,581,034.00 | -0.23 | -419,012.46 |
| 2019-06-30 | 1,581,034.23 | -0.23 | -419,012.23 |
| 2019-03-31 | 1,581,034.46 | -0.14 | -419,012.00 |
| 2018-12-31 | 1,581,034.60 | -0.12 | -419,011.86 |
| 2018-09-30 | 1,581,034.72 | -300,000.17 | -419,011.74 |
| 2018-06-30 | 1,881,034.89 | 0.00 | -119,011.57 |
| 2018-03-31 | 1,881,034.89 | -119,010.58 | -119,011.57 |
| 2018-03-15 | 2,000,045.47 | 0.00 | -0.99 |
| 2017-12-31 | 2,000,045.47 | -19.52 | -0.99 |
| 2017-09-30 | 2,000,064.99 | 0.09 | 18.53 |
| 2017-06-30 | 2,000,064.90 | 18.64 | 18.44 |
| 2017-03-31 | 2,000,046.26 | -0.20 | -0.20 |
| 2016-12-31 | 2,000,046.46 | 0.00 | 0.00 |
| 2016-12-01 | 2,000,046.46 | -- | -- |
