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财务数据

中银丰润定期开放债券(003832)

2025-07-18     1.09470.0640%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,581,033.67-0.01-419,012.79
2024-12-311,581,033.680.00-419,012.78
2024-09-301,581,033.680.00-419,012.78
2024-06-301,581,033.68-0.07-419,012.78
2024-03-311,581,033.750.00-419,012.71
2023-12-311,581,033.750.00-419,012.71
2023-09-301,581,033.75-0.01-419,012.71
2023-06-301,581,033.760.00-419,012.70
2023-03-311,581,033.76-0.01-419,012.70
2022-12-311,581,033.77-0.01-419,012.69
2022-09-301,581,033.780.00-419,012.68
2022-06-301,581,033.78-0.01-419,012.68
2022-03-311,581,033.79-0.02-419,012.67
2021-12-311,581,033.810.00-419,012.65
2021-09-301,581,033.810.00-419,012.65
2021-06-301,581,033.810.07-419,012.65
2021-03-311,581,033.74-0.11-419,012.72
2020-12-311,581,033.85-0.02-419,012.61
2020-09-301,581,033.87-0.01-419,012.59
2020-06-301,581,033.88-0.06-419,012.58
2020-03-311,581,033.94-0.02-419,012.52
2019-12-311,581,033.96-0.04-419,012.50
2019-09-301,581,034.00-0.23-419,012.46
2019-06-301,581,034.23-0.23-419,012.23
2019-03-311,581,034.46-0.14-419,012.00
2018-12-311,581,034.60-0.12-419,011.86
2018-09-301,581,034.72-300,000.17-419,011.74
2018-06-301,881,034.890.00-119,011.57
2018-03-311,881,034.89-119,010.58-119,011.57
2018-03-152,000,045.470.00-0.99
2017-12-312,000,045.47-19.52-0.99
2017-09-302,000,064.990.0918.53
2017-06-302,000,064.9018.6418.44
2017-03-312,000,046.26-0.20-0.20
2016-12-312,000,046.460.000.00
2016-12-012,000,046.46----