中银稳汇短债债券A(006677)
2026-02-13
1.1045
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 66,736.67 | -6,143.46 | -165,847.65 |
| 2025-09-30 | 72,880.13 | -32,176.65 | -159,704.19 |
| 2025-06-30 | 105,056.78 | -13,290.38 | -127,527.54 |
| 2025-03-31 | 118,347.16 | -60,704.95 | -114,237.16 |
| 2024-12-31 | 179,052.11 | -18,936.97 | -53,532.21 |
| 2024-09-30 | 197,989.08 | 55,614.46 | -34,595.24 |
| 2024-06-30 | 142,374.62 | 50,585.03 | -90,209.70 |
| 2024-03-31 | 91,789.59 | -14,807.01 | -140,794.73 |
| 2023-12-31 | 106,596.60 | 4,703.90 | -125,987.72 |
| 2023-09-30 | 101,892.70 | 18,495.70 | -130,691.62 |
| 2023-06-30 | 83,397.00 | 23,988.02 | -149,187.32 |
| 2023-03-31 | 59,408.98 | 42,812.68 | -173,175.34 |
| 2022-12-31 | 16,596.30 | 3,913.90 | -215,988.02 |
| 2022-09-30 | 12,682.40 | 7,006.69 | -219,901.92 |
| 2022-06-30 | 5,675.71 | -66.16 | -226,908.61 |
| 2022-03-31 | 5,741.87 | -1,440.78 | -226,842.45 |
| 2021-12-31 | 7,182.65 | -3,247.94 | -225,401.67 |
| 2021-09-30 | 10,430.59 | 4,503.57 | -222,153.73 |
| 2021-06-30 | 5,927.02 | -1,971.27 | -226,657.30 |
| 2021-03-31 | 7,898.29 | -885.48 | -224,686.03 |
| 2020-12-31 | 8,783.77 | -38,155.39 | -223,800.55 |
| 2020-09-30 | 46,939.16 | -30,414.22 | -185,645.16 |
| 2020-06-30 | 77,353.38 | 1,820.74 | -155,230.94 |
| 2020-03-31 | 75,532.64 | 18,092.94 | -157,051.68 |
| 2019-12-31 | 57,439.70 | -41,862.84 | -175,144.62 |
| 2019-09-30 | 99,302.54 | -2,071.60 | -133,281.78 |
| 2019-06-30 | 101,374.14 | -20,662.38 | -131,210.18 |
| 2019-03-31 | 122,036.52 | -110,547.80 | -110,547.80 |
| 2018-12-31 | 232,584.32 | 0.00 | 0.00 |
| 2018-12-19 | 232,584.32 | -- | -- |
