银河铭忆3个月定开债券(005384)
2025-04-14
1.0591
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,000.55 | 0.00 | -980,999.75 |
| 2024-09-30 | 20,000.55 | -0.01 | -980,999.75 |
| 2024-06-30 | 20,000.56 | 0.00 | -980,999.74 |
| 2024-03-31 | 20,000.56 | 0.00 | -980,999.74 |
| 2023-12-31 | 20,000.56 | -77,000.00 | -980,999.74 |
| 2023-09-30 | 97,000.56 | -65,924.38 | -903,999.74 |
| 2023-06-30 | 162,924.94 | 0.00 | -838,075.36 |
| 2023-03-31 | 162,924.94 | -0.96 | -838,075.36 |
| 2022-12-31 | 162,925.90 | -0.05 | -838,074.40 |
| 2022-09-30 | 162,925.95 | 0.03 | -838,074.35 |
| 2022-06-30 | 162,925.92 | -0.01 | -838,074.38 |
| 2022-03-31 | 162,925.93 | 0.00 | -838,074.37 |
| 2021-12-31 | 162,925.93 | -0.57 | -838,074.37 |
| 2021-09-30 | 162,926.50 | 95,338.57 | -838,073.80 |
| 2021-06-30 | 67,587.93 | -0.03 | -933,412.37 |
| 2021-03-31 | 67,587.96 | -998.92 | -933,412.34 |
| 2020-12-31 | 68,586.88 | 19,449.48 | -932,413.42 |
| 2020-09-30 | 49,137.40 | 0.00 | -951,862.90 |
| 2020-06-30 | 49,137.40 | -272,114.98 | -951,862.90 |
| 2020-03-31 | 321,252.38 | 9,754.01 | -679,747.92 |
| 2019-12-31 | 311,498.37 | 0.00 | -689,501.93 |
| 2019-09-30 | 311,498.37 | 0.00 | -689,501.93 |
| 2019-06-30 | 311,498.37 | 6,985.79 | -689,501.93 |
| 2019-03-31 | 304,512.58 | 0.00 | -696,487.72 |
| 2018-12-31 | 304,512.58 | 4,988.12 | -696,487.72 |
| 2018-09-30 | 299,524.46 | 0.00 | -701,475.84 |
| 2018-06-30 | 299,524.46 | -307,475.84 | -701,475.84 |
| 2018-03-31 | 607,000.30 | -394,000.00 | -394,000.00 |
| 2017-12-31 | 1,001,000.30 | 0.00 | 0.00 |
| 2017-12-20 | 1,001,000.30 | -- | -- |
