中银国有企业债C(006331)
2025-07-29
1.1989
-0.0334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 634,383.72 | 271,018.44 | 634,383.31 |
| 2025-03-31 | 363,365.28 | 330,511.82 | 363,364.87 |
| 2024-12-31 | 32,853.46 | 16,090.74 | 32,853.05 |
| 2024-09-30 | 16,762.72 | -2,676.96 | 16,762.31 |
| 2024-06-30 | 19,439.68 | 584.91 | 19,439.27 |
| 2024-03-31 | 18,854.77 | -7,758.30 | 18,854.36 |
| 2023-12-31 | 26,613.07 | -4,835.59 | 26,612.66 |
| 2023-09-30 | 31,448.66 | 3,024.65 | 31,448.25 |
| 2023-06-30 | 28,424.01 | 8,509.36 | 28,423.60 |
| 2023-03-31 | 19,914.65 | 11,067.52 | 19,914.24 |
| 2022-12-31 | 8,847.13 | -10,922.02 | 8,846.72 |
| 2022-09-30 | 19,769.15 | -1,871.19 | 19,768.74 |
| 2022-06-30 | 21,640.34 | 16,113.56 | 21,639.93 |
| 2022-03-31 | 5,526.78 | 3,099.66 | 5,526.37 |
| 2021-12-31 | 2,427.12 | 2,350.04 | 2,426.71 |
| 2021-09-30 | 77.08 | -975.68 | 76.67 |
| 2021-06-30 | 1,052.76 | 252.61 | 1,052.35 |
| 2021-03-31 | 800.15 | 496.40 | 799.74 |
| 2020-12-31 | 303.75 | -17,254.56 | 303.34 |
| 2020-09-30 | 17,558.31 | 5,852.99 | 17,557.90 |
| 2020-06-30 | 11,705.32 | -5,900.56 | 11,704.91 |
| 2020-03-31 | 17,605.88 | 9,722.32 | 17,605.47 |
| 2019-12-31 | 7,883.56 | 4,920.70 | 7,883.15 |
| 2019-09-30 | 2,962.86 | -22.29 | 2,962.45 |
| 2019-06-30 | 2,985.15 | -2.13 | 2,984.74 |
| 2019-03-31 | 2,987.28 | 28.09 | 2,986.87 |
| 2018-12-31 | 2,959.19 | 2,958.78 | 2,958.78 |
| 2018-09-30 | 0.41 | -- | -- |
