中银富享定期开放债券(004038)
2025-12-31
1.0983
0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 184,017.27 | -0.02 | 164,009.66 |
| 2025-06-30 | 184,017.29 | 35,970.99 | 164,009.68 |
| 2025-03-31 | 148,046.30 | -0.04 | 128,038.69 |
| 2024-12-31 | 148,046.34 | -0.02 | 128,038.73 |
| 2024-09-30 | 148,046.36 | -1.03 | 128,038.75 |
| 2024-06-30 | 148,047.39 | 0.00 | 128,039.78 |
| 2024-03-31 | 148,047.39 | 36,519.58 | 128,039.78 |
| 2023-12-31 | 111,527.81 | 54,737.46 | 91,520.20 |
| 2023-09-30 | 56,790.35 | 12,291.27 | 36,782.74 |
| 2023-06-30 | 44,499.08 | 0.00 | 24,491.47 |
| 2023-03-31 | 44,499.08 | -50,000.01 | 24,491.47 |
| 2022-12-31 | 94,499.09 | -0.03 | 74,491.48 |
| 2022-09-30 | 94,499.12 | 46,659.09 | 74,491.51 |
| 2022-06-30 | 47,840.03 | 27,341.96 | 27,832.42 |
| 2022-03-31 | 20,498.07 | 0.00 | 490.46 |
| 2021-12-31 | 20,498.07 | -0.13 | 490.46 |
| 2021-09-30 | 20,498.20 | 19,403.18 | 490.59 |
| 2021-06-30 | 1,095.02 | -95,252.16 | -18,912.59 |
| 2021-03-31 | 96,347.18 | -95,593.16 | 76,339.57 |
| 2020-12-31 | 191,940.34 | -0.18 | 171,932.73 |
| 2020-09-30 | 191,940.52 | -5.87 | 171,932.91 |
| 2020-06-30 | 191,946.39 | 0.00 | 171,938.78 |
| 2020-03-31 | 191,946.39 | -1.04 | 171,938.78 |
| 2019-12-31 | 191,947.43 | 48,486.35 | 171,939.82 |
| 2019-09-30 | 143,461.08 | -50,000.04 | 123,453.47 |
| 2019-06-30 | 193,461.12 | -0.29 | 173,453.51 |
| 2019-03-31 | 193,461.41 | 172,455.08 | 173,453.80 |
| 2018-12-31 | 21,006.33 | -0.41 | 998.72 |
| 2018-09-30 | 21,006.74 | -0.01 | 999.13 |
| 2018-06-30 | 21,006.75 | -14.30 | 999.14 |
| 2018-03-31 | 21,021.05 | -0.26 | 1,013.44 |
| 2017-12-31 | 21,021.31 | 905.44 | 1,013.70 |
| 2017-11-16 | 20,115.87 | -3.79 | 108.26 |
| 2017-09-30 | 20,119.66 | 34.52 | 112.05 |
| 2017-06-30 | 20,085.14 | 77.53 | 77.53 |
| 2017-03-20 | 20,007.61 | -- | -- |
