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中银证券中高等级债券C(004955)

2025-02-17     1.0262-0.0682%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31144.66-84.34-7,112.35
2024-09-30229.0013.31-7,028.01
2024-06-30215.6920.41-7,041.32
2024-03-31195.289.74-7,061.73
2023-12-31185.540.72-7,071.47
2023-09-30184.821.29-7,072.19
2023-06-30183.53-15.66-7,073.48
2023-03-31199.19-67.44-7,057.82
2022-12-31266.63-10.34-6,990.38
2022-09-30276.97-5.79-6,980.04
2022-06-30282.76-2.10-6,974.25
2022-03-31284.86-40.43-6,972.15
2021-12-31325.29-331.44-6,931.72
2021-09-30656.73-352.95-6,600.28
2021-06-301,009.68658.02-6,247.33
2021-03-31351.66-626.34-6,905.35
2020-12-31978.00582.12-6,279.01
2020-09-30395.88-472.47-6,861.13
2020-06-30868.35-81.07-6,388.66
2020-03-31949.42-47.57-6,307.59
2019-12-31996.99-390.72-6,260.02
2019-09-301,387.71-409.02-5,869.30
2019-06-301,796.73-1,650.64-5,460.28
2019-03-313,447.37-3,809.64-3,809.64
2019-01-257,257.01----