银河久泰债券A(006828)
2025-12-23
1.1541
0.0347%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,057.75 | -1,971.77 | -14,045.36 |
| 2025-06-30 | 8,029.52 | 2,123.61 | -12,073.59 |
| 2025-03-31 | 5,905.91 | 3,191.74 | -14,197.20 |
| 2024-12-31 | 2,714.17 | 2,175.78 | -17,388.94 |
| 2024-09-30 | 538.39 | -44,961.52 | -19,564.72 |
| 2024-06-30 | 45,499.91 | -0.01 | 25,396.80 |
| 2024-03-31 | 45,499.92 | -0.95 | 25,396.81 |
| 2023-12-31 | 45,500.87 | 0.95 | 25,397.76 |
| 2023-09-30 | 45,499.92 | -34.17 | 25,396.81 |
| 2023-06-30 | 45,534.09 | 41.06 | 25,430.98 |
| 2023-03-31 | 45,493.03 | 0.00 | 25,389.92 |
| 2022-12-31 | 45,493.03 | -4,326.30 | 25,389.92 |
| 2022-09-30 | 49,819.33 | 4,326.30 | 29,716.22 |
| 2022-06-30 | 45,493.03 | -0.01 | 25,389.92 |
| 2022-03-31 | 45,493.04 | -0.01 | 25,389.93 |
| 2021-12-31 | 45,493.05 | 0.00 | 25,389.94 |
| 2021-09-30 | 45,493.05 | -0.02 | 25,389.94 |
| 2021-06-30 | 45,493.07 | -0.01 | 25,389.96 |
| 2021-03-31 | 45,493.08 | 0.04 | 25,389.97 |
| 2020-12-31 | 45,493.04 | -0.03 | 25,389.93 |
| 2020-09-30 | 45,493.07 | -0.01 | 25,389.96 |
| 2020-06-30 | 45,493.08 | -45,479.30 | 25,389.97 |
| 2020-03-31 | 90,972.38 | 90,961.21 | 70,869.27 |
| 2019-12-31 | 11.17 | -20,091.94 | -20,091.94 |
| 2019-09-19 | 20,103.11 | -- | -- |
