中银安享债券A(005690)
2026-05-07
1.0441
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 194,850.64 | 3,991.60 | 11,850.98 |
| 2025-12-31 | 190,859.04 | -18.33 | 7,859.38 |
| 2025-09-30 | 190,877.37 | -4,358.42 | 7,877.71 |
| 2025-06-30 | 195,235.79 | 45.12 | 12,236.13 |
| 2025-03-31 | 195,190.67 | -595.18 | 12,191.01 |
| 2024-12-31 | 195,785.85 | -6,696.75 | 12,786.19 |
| 2024-09-30 | 202,482.60 | 660.92 | 19,482.94 |
| 2024-06-30 | 201,821.68 | 11,316.79 | 18,822.02 |
| 2024-03-31 | 190,504.89 | -5,784.96 | 7,505.23 |
| 2023-12-31 | 196,289.85 | 102,683.54 | 13,290.19 |
| 2023-09-30 | 93,606.31 | 1.45 | -89,393.35 |
| 2023-06-30 | 93,604.86 | 0.67 | -89,394.80 |
| 2023-03-31 | 93,604.19 | -2.38 | -89,395.47 |
| 2022-12-31 | 93,606.57 | -9,678.56 | -89,393.09 |
| 2022-09-30 | 103,285.13 | -48,319.74 | -79,714.53 |
| 2022-06-30 | 151,604.87 | -103,845.02 | -31,394.79 |
| 2022-03-31 | 255,449.89 | -115,371.85 | 72,450.23 |
| 2021-12-31 | 370,821.74 | 28,866.01 | 187,822.08 |
| 2021-09-30 | 341,955.73 | 48,345.80 | 158,956.07 |
| 2021-06-30 | 293,609.93 | -29,845.36 | 110,610.27 |
| 2021-03-31 | 323,455.29 | -69,809.55 | 140,455.63 |
| 2020-12-31 | 393,264.84 | -208,597.00 | 210,265.18 |
| 2020-09-30 | 601,861.84 | -369,169.18 | 418,862.18 |
| 2020-06-30 | 971,031.02 | 233,314.61 | 788,031.36 |
| 2020-03-31 | 737,716.41 | 176,330.04 | 554,716.75 |
| 2019-12-31 | 561,386.37 | -39,850.62 | 378,386.71 |
| 2019-09-30 | 601,236.99 | 401,886.60 | 418,237.33 |
| 2019-06-30 | 199,350.39 | -44,924.99 | 16,350.73 |
| 2019-03-31 | 244,275.38 | 84,274.31 | 61,275.72 |
| 2018-12-31 | 160,001.07 | -22,998.59 | -22,998.59 |
| 2018-11-26 | 182,999.66 | -- | -- |
