中银丰禧定期开放债券(005322)
2025-12-31
1.1227
0.0267%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 372,819.21 | 0.00 | 121,819.31 |
| 2025-06-30 | 372,819.21 | -0.01 | 121,819.31 |
| 2025-03-31 | 372,819.22 | -0.01 | 121,819.32 |
| 2024-12-31 | 372,819.23 | -5,000.00 | 121,819.33 |
| 2024-09-30 | 377,819.23 | 0.00 | 126,819.33 |
| 2024-06-30 | 377,819.23 | 0.00 | 126,819.33 |
| 2024-03-31 | 377,819.23 | 0.00 | 126,819.33 |
| 2023-12-31 | 377,819.23 | 0.00 | 126,819.33 |
| 2023-09-30 | 377,819.23 | 90,826.42 | 126,819.33 |
| 2023-06-30 | 286,992.81 | 0.00 | 35,992.91 |
| 2023-03-31 | 286,992.81 | -1,000.00 | 35,992.91 |
| 2022-12-31 | 287,992.81 | 0.01 | 36,992.91 |
| 2022-09-30 | 287,992.80 | 36,992.41 | 36,992.90 |
| 2022-06-30 | 251,000.39 | -0.09 | 0.49 |
| 2022-03-31 | 251,000.48 | 0.00 | 0.58 |
| 2021-12-31 | 251,000.48 | 0.00 | 0.58 |
| 2021-09-30 | 251,000.48 | 0.00 | 0.58 |
| 2021-06-30 | 251,000.48 | 0.00 | 0.58 |
| 2021-03-31 | 251,000.48 | 0.58 | 0.58 |
| 2020-12-31 | 250,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 250,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 250,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 250,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 250,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 250,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 250,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 250,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 250,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 250,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 250,999.90 | 0.00 | 0.00 |
| 2018-03-31 | 250,999.90 | 0.00 | 0.00 |
| 2017-12-31 | 250,999.90 | 0.00 | 0.00 |
| 2017-12-27 | 250,999.90 | -- | -- |
