中银证券汇享定期开放债券(005611)
2026-01-23
1.0960
0.1553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 28,438.93 | -0.01 | 7,438.01 |
| 2025-09-30 | 28,438.94 | 0.00 | 7,438.02 |
| 2025-06-30 | 28,438.94 | 0.00 | 7,438.02 |
| 2025-03-31 | 28,438.94 | 0.00 | 7,438.02 |
| 2024-12-31 | 28,438.94 | 0.00 | 7,438.02 |
| 2024-09-30 | 28,438.94 | 0.00 | 7,438.02 |
| 2024-06-30 | 28,438.94 | 0.00 | 7,438.02 |
| 2024-03-31 | 28,438.94 | -0.01 | 7,438.02 |
| 2023-12-31 | 28,438.95 | 0.00 | 7,438.03 |
| 2023-09-30 | 28,438.95 | 0.00 | 7,438.03 |
| 2023-06-30 | 28,438.95 | -1,000.06 | 7,438.03 |
| 2023-03-31 | 29,439.01 | -0.03 | 8,438.09 |
| 2022-12-31 | 29,439.04 | 0.00 | 8,438.12 |
| 2022-09-30 | 29,439.04 | 19,014.92 | 8,438.12 |
| 2022-06-30 | 10,424.12 | 0.00 | -10,576.80 |
| 2022-03-31 | 10,424.12 | 0.00 | -10,576.80 |
| 2021-12-31 | 10,424.12 | 0.00 | -10,576.80 |
| 2021-09-30 | 10,424.12 | -39,799.83 | -10,576.80 |
| 2021-06-30 | 50,223.95 | 0.00 | 29,223.03 |
| 2021-03-31 | 50,223.95 | 19,607.74 | 29,223.03 |
| 2020-12-31 | 30,616.21 | 0.00 | 9,615.29 |
| 2020-09-30 | 30,616.21 | 0.00 | 9,615.29 |
| 2020-06-30 | 30,616.21 | 0.00 | 9,615.29 |
| 2020-03-31 | 30,616.21 | 0.00 | 9,615.29 |
| 2019-12-31 | 30,616.21 | 0.00 | 9,615.29 |
| 2019-09-30 | 30,616.21 | 0.00 | 9,615.29 |
| 2019-06-30 | 30,616.21 | 0.00 | 9,615.29 |
| 2019-03-31 | 30,616.21 | 9,615.29 | 9,615.29 |
| 2018-12-31 | 21,000.92 | 0.00 | 0.00 |
| 2018-09-30 | 21,000.92 | 0.00 | 0.00 |
| 2018-06-30 | 21,000.92 | 0.00 | 0.00 |
| 2018-05-29 | 21,000.92 | -- | -- |
