农银金鑫定开债券(005921)
2026-01-23
1.2710
0.0630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 466,116.98 | 0.00 | 445,100.35 |
| 2025-09-30 | 466,116.98 | 0.00 | 445,100.35 |
| 2025-06-30 | 466,116.98 | 0.00 | 445,100.35 |
| 2025-03-31 | 466,116.98 | 0.00 | 445,100.35 |
| 2024-12-31 | 466,116.98 | -0.01 | 445,100.35 |
| 2024-09-30 | 466,116.99 | 0.00 | 445,100.36 |
| 2024-06-30 | 466,116.99 | 0.43 | 445,100.36 |
| 2024-03-31 | 466,116.56 | 0.00 | 445,099.93 |
| 2023-12-31 | 466,116.56 | -0.01 | 445,099.93 |
| 2023-09-30 | 466,116.57 | 0.00 | 445,099.94 |
| 2023-06-30 | 466,116.57 | 0.01 | 445,099.94 |
| 2023-03-31 | 466,116.56 | 0.00 | 445,099.93 |
| 2022-12-31 | 466,116.56 | 0.01 | 445,099.93 |
| 2022-09-30 | 466,116.55 | 0.00 | 445,099.92 |
| 2022-06-30 | 466,116.55 | -0.01 | 445,099.92 |
| 2022-03-31 | 466,116.56 | 0.00 | 445,099.93 |
| 2021-12-31 | 466,116.56 | 0.00 | 445,099.93 |
| 2021-09-30 | 466,116.56 | -902,966.74 | 445,099.93 |
| 2021-06-30 | 1,369,083.30 | 0.24 | 1,348,066.67 |
| 2021-03-31 | 1,369,083.06 | 0.00 | 1,348,066.43 |
| 2020-12-31 | 1,369,083.06 | 232,774.58 | 1,348,066.43 |
| 2020-09-30 | 1,136,308.48 | 0.00 | 1,115,291.85 |
| 2020-06-30 | 1,136,308.48 | 0.00 | 1,115,291.85 |
| 2020-03-31 | 1,136,308.48 | 0.00 | 1,115,291.85 |
| 2019-12-31 | 1,136,308.48 | 284,764.98 | 1,115,291.85 |
| 2019-09-30 | 851,543.50 | 0.00 | 830,526.87 |
| 2019-06-30 | 851,543.50 | 0.00 | 830,526.87 |
| 2019-03-31 | 851,543.50 | 0.00 | 830,526.87 |
| 2018-12-31 | 851,543.50 | 0.00 | 830,526.87 |
| 2018-09-30 | 851,543.50 | 830,526.87 | 830,526.87 |
| 2018-06-30 | 21,016.63 | 0.00 | 0.00 |
| 2018-05-03 | 21,016.63 | -- | -- |
