中银丰实定期开放债券(004723)
2026-02-27
1.0497
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 166,758.83 | -30,000.00 | -834,241.07 |
| 2025-09-30 | 196,758.83 | -0.06 | -804,241.07 |
| 2025-06-30 | 196,758.89 | -100,000.02 | -804,241.01 |
| 2025-03-31 | 296,758.91 | -0.01 | -704,240.99 |
| 2024-12-31 | 296,758.92 | 0.00 | -704,240.98 |
| 2024-09-30 | 296,758.92 | 0.01 | -704,240.98 |
| 2024-06-30 | 296,758.91 | 0.00 | -704,240.99 |
| 2024-03-31 | 296,758.91 | -0.05 | -704,240.99 |
| 2023-12-31 | 296,758.96 | 0.00 | -704,240.94 |
| 2023-09-30 | 296,758.96 | -100,000.01 | -704,240.94 |
| 2023-06-30 | 396,758.97 | -1,000.01 | -604,240.93 |
| 2023-03-31 | 397,758.98 | 0.11 | -603,240.92 |
| 2022-12-31 | 397,758.87 | -0.01 | -603,241.03 |
| 2022-09-30 | 397,758.88 | -0.04 | -603,241.02 |
| 2022-06-30 | 397,758.92 | 0.00 | -603,240.98 |
| 2022-03-31 | 397,758.92 | 0.00 | -603,240.98 |
| 2021-12-31 | 397,758.92 | 99,373.81 | -603,240.98 |
| 2021-09-30 | 298,385.11 | 0.00 | -702,614.79 |
| 2021-06-30 | 298,385.11 | 0.00 | -702,614.79 |
| 2021-03-31 | 298,385.11 | 98,990.19 | -702,614.79 |
| 2020-12-31 | 199,394.92 | 0.00 | -801,604.98 |
| 2020-09-30 | 199,394.92 | 2.00 | -801,604.98 |
| 2020-06-30 | 199,392.92 | 0.00 | -801,606.98 |
| 2020-03-31 | 199,392.92 | 0.00 | -801,606.98 |
| 2019-12-31 | 199,392.92 | 0.00 | -801,606.98 |
| 2019-09-30 | 199,392.92 | 0.00 | -801,606.98 |
| 2019-06-30 | 199,392.92 | -31,606.98 | -801,606.98 |
| 2019-03-31 | 230,999.90 | -320,000.00 | -770,000.00 |
| 2018-12-31 | 550,999.90 | -450,000.00 | -450,000.00 |
| 2018-09-30 | 1,000,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 1,000,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 1,000,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 1,000,999.90 | 0.00 | 0.00 |
| 2017-09-30 | 1,000,999.90 | 0.00 | 0.00 |
| 2017-06-30 | 1,000,999.90 | 0.00 | 0.00 |
| 2017-06-21 | 1,000,999.90 | -- | -- |
