银河睿嘉债券A(006071)
2025-06-06
1.0138
0.0296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 126,919.56 | 19.59 | 106,819.32 |
| 2024-12-31 | 126,899.97 | -3,002.94 | 106,799.73 |
| 2024-09-30 | 129,902.91 | 0.41 | 109,802.67 |
| 2024-06-30 | 129,902.50 | 0.05 | 109,802.26 |
| 2024-03-31 | 129,902.45 | -0.10 | 109,802.21 |
| 2023-12-31 | 129,902.55 | 4.08 | 109,802.31 |
| 2023-09-30 | 129,898.47 | 1.55 | 109,798.23 |
| 2023-06-30 | 129,896.92 | 0.62 | 109,796.68 |
| 2023-03-31 | 129,896.30 | 0.42 | 109,796.06 |
| 2022-12-31 | 129,895.88 | -4.52 | 109,795.64 |
| 2022-09-30 | 129,900.40 | 0.42 | 109,800.16 |
| 2022-06-30 | 129,899.98 | -0.52 | 109,799.74 |
| 2022-03-31 | 129,900.50 | -3.12 | 109,800.26 |
| 2021-12-31 | 129,903.62 | 5.97 | 109,803.38 |
| 2021-09-30 | 129,897.65 | 8.10 | 109,797.41 |
| 2021-06-30 | 129,889.55 | 9.10 | 109,789.31 |
| 2021-03-31 | 129,880.45 | 1.03 | 109,780.21 |
| 2020-12-31 | 129,879.42 | 0.10 | 109,779.18 |
| 2020-09-30 | 129,879.32 | -0.01 | 109,779.08 |
| 2020-06-30 | 129,879.33 | 0.00 | 109,779.09 |
| 2020-03-31 | 129,879.33 | -139,891.17 | 109,779.09 |
| 2019-12-31 | 269,770.50 | 4,931.83 | 249,670.26 |
| 2019-09-30 | 264,838.67 | 39,904.12 | 244,738.43 |
| 2019-06-30 | 224,934.55 | 0.00 | 204,834.31 |
| 2019-03-31 | 224,934.55 | -38,356.75 | 204,834.31 |
| 2018-12-31 | 263,291.30 | -10,778.81 | 243,191.06 |
| 2018-09-30 | 274,070.11 | -852.95 | 253,969.87 |
| 2018-06-30 | 274,923.06 | 254,822.82 | 254,822.82 |
| 2018-06-14 | 20,100.24 | -- | -- |
