中银中高等级债券C(004548)
2024-12-10
1.1485
0.2969%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69,113.23 | -4,474.16 | 69,113.04 |
| 2024-06-30 | 73,587.39 | 36,692.16 | 73,587.20 |
| 2024-03-31 | 36,895.23 | 27,232.54 | 36,895.04 |
| 2023-12-31 | 9,662.69 | -915.56 | 9,662.50 |
| 2023-09-30 | 10,578.25 | -9,668.05 | 10,578.06 |
| 2023-06-30 | 20,246.30 | -5,773.01 | 20,246.11 |
| 2023-03-31 | 26,019.31 | -10,845.20 | 26,019.12 |
| 2022-12-31 | 36,864.51 | -37,915.79 | 36,864.32 |
| 2022-09-30 | 74,780.30 | 664.02 | 74,780.11 |
| 2022-06-30 | 74,116.28 | 20,564.96 | 74,116.09 |
| 2022-03-31 | 53,551.32 | -24,965.64 | 53,551.13 |
| 2021-12-31 | 78,516.96 | -33,278.07 | 78,516.77 |
| 2021-09-30 | 111,795.03 | 23,857.77 | 111,794.84 |
| 2021-06-30 | 87,937.26 | 43,255.07 | 87,937.07 |
| 2021-03-31 | 44,682.19 | 15,889.45 | 44,682.00 |
| 2020-12-31 | 28,792.74 | 20,202.11 | 28,792.55 |
| 2020-09-30 | 8,590.63 | -12,344.47 | 8,590.44 |
| 2020-06-30 | 20,935.10 | -14,630.77 | 20,934.91 |
| 2020-03-31 | 35,565.87 | 27,818.06 | 35,565.68 |
| 2019-12-31 | 7,747.81 | -6,448.61 | 7,747.62 |
| 2019-09-30 | 14,196.42 | -14,330.52 | 14,196.23 |
| 2019-06-30 | 28,526.94 | -10,616.83 | 28,526.75 |
| 2019-03-31 | 39,143.77 | 14,440.27 | 39,143.58 |
| 2018-12-31 | 24,703.50 | 9,655.58 | 24,703.31 |
| 2018-09-30 | 15,047.92 | 14,856.18 | 15,047.73 |
| 2018-06-30 | 191.74 | 153.88 | 191.55 |
| 2018-03-31 | 37.86 | 29.82 | 37.67 |
| 2017-12-31 | 8.04 | -11.31 | 7.85 |
| 2017-09-30 | 19.35 | 19.16 | 19.16 |
| 2017-06-30 | 0.19 | -- | -- |
