中银证券汇宇定期开放债券(005321)
2025-12-31
1.1089
-0.0270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,100,002.42 | -0.01 | -400,997.53 |
| 2025-06-30 | 1,100,002.43 | 0.00 | -400,997.52 |
| 2025-03-31 | 1,100,002.43 | -5.12 | -400,997.52 |
| 2024-12-31 | 1,100,007.55 | -0.01 | -400,992.40 |
| 2024-09-30 | 1,100,007.56 | 0.00 | -400,992.39 |
| 2024-06-30 | 1,100,007.56 | -0.05 | -400,992.39 |
| 2024-03-31 | 1,100,007.61 | -0.12 | -400,992.34 |
| 2023-12-31 | 1,100,007.73 | -0.11 | -400,992.22 |
| 2023-09-30 | 1,100,007.84 | -0.01 | -400,992.11 |
| 2023-06-30 | 1,100,007.85 | -1,000.07 | -400,992.10 |
| 2023-03-31 | 1,101,007.92 | -0.05 | -399,992.03 |
| 2022-12-31 | 1,101,007.97 | 0.00 | -399,991.98 |
| 2022-09-30 | 1,101,007.97 | -0.03 | -399,991.98 |
| 2022-06-30 | 1,101,008.00 | -0.01 | -399,991.95 |
| 2022-03-31 | 1,101,008.01 | -0.04 | -399,991.94 |
| 2021-12-31 | 1,101,008.05 | -0.15 | -399,991.90 |
| 2021-09-30 | 1,101,008.20 | -0.08 | -399,991.75 |
| 2021-06-30 | 1,101,008.28 | -1.07 | -399,991.67 |
| 2021-03-31 | 1,101,009.35 | 0.00 | -399,990.60 |
| 2020-12-31 | 1,101,009.35 | 9.40 | -399,990.60 |
| 2020-09-30 | 1,100,999.95 | -400,000.00 | -400,000.00 |
| 2020-06-30 | 1,500,999.95 | 0.00 | 0.00 |
| 2020-03-31 | 1,500,999.95 | 0.00 | 0.00 |
| 2019-12-31 | 1,500,999.95 | 0.00 | 0.00 |
| 2019-09-30 | 1,500,999.95 | 0.00 | 0.00 |
| 2019-06-30 | 1,500,999.95 | 0.00 | 0.00 |
| 2019-03-31 | 1,500,999.95 | 0.00 | 0.00 |
| 2018-12-31 | 1,500,999.95 | 0.00 | 0.00 |
| 2018-09-30 | 1,500,999.95 | 0.00 | 0.00 |
| 2018-06-30 | 1,500,999.95 | 0.00 | 0.00 |
| 2018-03-31 | 1,500,999.95 | 0.00 | 0.00 |
| 2017-12-31 | 1,500,999.95 | 0.00 | 0.00 |
| 2017-11-17 | 1,500,999.95 | -- | -- |
