中银丰荣定期开放债券(004882)
2025-12-31
1.1636
-0.0172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 751,000.29 | 0.00 | -249,999.61 |
| 2025-06-30 | 751,000.29 | -0.10 | -249,999.61 |
| 2025-03-31 | 751,000.39 | 0.00 | -249,999.51 |
| 2024-12-31 | 751,000.39 | 0.00 | -249,999.51 |
| 2024-09-30 | 751,000.39 | 0.00 | -249,999.51 |
| 2024-06-30 | 751,000.39 | 0.00 | -249,999.51 |
| 2024-03-31 | 751,000.39 | 0.05 | -249,999.51 |
| 2023-12-31 | 751,000.34 | -0.04 | -249,999.56 |
| 2023-09-30 | 751,000.38 | 0.00 | -249,999.52 |
| 2023-06-30 | 751,000.38 | 0.00 | -249,999.52 |
| 2023-03-31 | 751,000.38 | -0.01 | -249,999.52 |
| 2022-12-31 | 751,000.39 | -0.02 | -249,999.51 |
| 2022-09-30 | 751,000.41 | 0.29 | -249,999.49 |
| 2022-06-30 | 751,000.12 | 0.00 | -249,999.78 |
| 2022-03-31 | 751,000.12 | 0.02 | -249,999.78 |
| 2021-12-31 | 751,000.10 | 0.00 | -249,999.80 |
| 2021-09-30 | 751,000.10 | -0.01 | -249,999.80 |
| 2021-06-30 | 751,000.11 | 0.05 | -249,999.79 |
| 2021-03-31 | 751,000.06 | 0.16 | -249,999.84 |
| 2020-12-31 | 750,999.90 | 0.00 | -250,000.00 |
| 2020-09-30 | 750,999.90 | -250,000.00 | -250,000.00 |
| 2020-06-30 | 1,000,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 1,000,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 1,000,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 1,000,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 1,000,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 1,000,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 1,000,999.90 | 0.00 | 0.00 |
| 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 |
| 2018-01-10 | 1,000,999.90 | -- | -- |
