中银证券中高等级债券A(004954)
2025-05-09
1.0238
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 97,675.49 | 6.29 | 406.02 |
| 2024-12-31 | 97,669.20 | -138.82 | 399.73 |
| 2024-09-30 | 97,808.02 | 9.18 | 538.55 |
| 2024-06-30 | 97,798.84 | -2.43 | 529.37 |
| 2024-03-31 | 97,801.27 | -7.64 | 531.80 |
| 2023-12-31 | 97,808.91 | -37.02 | 539.44 |
| 2023-09-30 | 97,845.93 | -16.78 | 576.46 |
| 2023-06-30 | 97,862.71 | -62.47 | 593.24 |
| 2023-03-31 | 97,925.18 | -99.74 | 655.71 |
| 2022-12-31 | 98,024.92 | -50.36 | 755.45 |
| 2022-09-30 | 98,075.28 | -2,917.73 | 805.81 |
| 2022-06-30 | 100,993.01 | -59.16 | 3,723.54 |
| 2022-03-31 | 101,052.17 | -434.02 | 3,782.70 |
| 2021-12-31 | 101,486.19 | -563.68 | 4,216.72 |
| 2021-09-30 | 102,049.87 | -413.34 | 4,780.40 |
| 2021-06-30 | 102,463.21 | -706.66 | 5,193.74 |
| 2021-03-31 | 103,169.87 | -938.12 | 5,900.40 |
| 2020-12-31 | 104,107.99 | -842.14 | 6,838.52 |
| 2020-09-30 | 104,950.13 | -2,872.35 | 7,680.66 |
| 2020-06-30 | 107,822.48 | -5,495.90 | 10,553.01 |
| 2020-03-31 | 113,318.38 | -13,363.83 | 16,048.91 |
| 2019-12-31 | 126,682.21 | 83,209.93 | 29,412.74 |
| 2019-09-30 | 43,472.28 | -20,414.90 | -53,797.19 |
| 2019-06-30 | 63,887.18 | -20,153.02 | -33,382.29 |
| 2019-03-31 | 84,040.20 | -13,229.27 | -13,229.27 |
| 2019-01-25 | 97,269.47 | -- | -- |
