银河嘉裕债券(006767)
2025-01-13
1.0347
-0.1544%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 68,762.80 | -108,186.88 | -31,736.69 |
| 2024-06-30 | 176,949.68 | -20,018.65 | 76,450.19 |
| 2024-03-31 | 196,968.33 | -134,376.08 | 96,468.84 |
| 2023-12-31 | 331,344.41 | 52,850.52 | 230,844.92 |
| 2023-09-30 | 278,493.89 | -75,517.00 | 177,994.40 |
| 2023-06-30 | 354,010.89 | 63,198.22 | 253,511.40 |
| 2023-03-31 | 290,812.67 | 133,967.95 | 190,313.18 |
| 2022-12-31 | 156,844.72 | 33,196.96 | 56,345.23 |
| 2022-09-30 | 123,647.76 | 40,682.27 | 23,148.27 |
| 2022-06-30 | 82,965.49 | 50,962.04 | -17,534.00 |
| 2022-03-31 | 32,003.45 | 5.08 | -68,496.04 |
| 2021-12-31 | 31,998.37 | -7,187.66 | -68,501.12 |
| 2021-09-30 | 39,186.03 | -12,000.01 | -61,313.46 |
| 2021-06-30 | 51,186.04 | -27,615.50 | -49,313.45 |
| 2021-03-31 | 78,801.54 | -34,549.82 | -21,697.95 |
| 2020-12-31 | 113,351.36 | 22,235.22 | 12,851.87 |
| 2020-09-30 | 91,116.14 | 1,553.13 | -9,383.35 |
| 2020-06-30 | 89,563.01 | 89,523.35 | -10,936.48 |
| 2020-03-31 | 39.66 | -0.11 | -100,459.83 |
| 2019-12-31 | 39.77 | -9,960.48 | -100,459.72 |
| 2019-09-30 | 10,000.25 | -0.03 | -90,499.24 |
| 2019-06-30 | 10,000.28 | -0.01 | -90,499.21 |
| 2019-03-31 | 10,000.29 | -90,499.20 | -90,499.20 |
| 2018-12-31 | 100,499.49 | 0.00 | 0.00 |
| 2018-12-25 | 100,499.49 | -- | -- |
