中银康享3个月定期开放债券(007712)
2025-12-31
1.0787
0.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 103,791.95 | 17,842.72 | 52,789.75 |
| 2025-06-30 | 85,949.23 | -0.01 | 34,947.03 |
| 2025-03-31 | 85,949.24 | 0.00 | 34,947.04 |
| 2024-12-31 | 85,949.24 | 17,664.63 | 34,947.04 |
| 2024-09-30 | 68,284.61 | 0.00 | 17,282.41 |
| 2024-06-30 | 68,284.61 | 9,149.88 | 17,282.41 |
| 2024-03-31 | 59,134.73 | -37,687.78 | 8,132.53 |
| 2023-12-31 | 96,822.51 | -8,081.77 | 45,820.31 |
| 2023-09-30 | 104,904.28 | 0.00 | 53,902.08 |
| 2023-06-30 | 104,904.28 | -9,549.04 | 53,902.08 |
| 2023-03-31 | 114,453.32 | -0.21 | 63,451.12 |
| 2022-12-31 | 114,453.53 | -27.91 | 63,451.33 |
| 2022-09-30 | 114,481.44 | 1,432.74 | 63,479.24 |
| 2022-06-30 | 113,048.70 | 0.00 | 62,046.50 |
| 2022-03-31 | 113,048.70 | -4,809.08 | 62,046.50 |
| 2021-12-31 | 117,857.78 | 0.00 | 66,855.58 |
| 2021-09-30 | 117,857.78 | 19,540.70 | 66,855.58 |
| 2021-06-30 | 98,317.08 | 0.00 | 47,314.88 |
| 2021-03-31 | 98,317.08 | 0.00 | 47,314.88 |
| 2020-12-31 | 98,317.08 | 19,042.08 | 47,314.88 |
| 2020-09-30 | 79,275.00 | 18,730.01 | 28,272.80 |
| 2020-06-30 | 60,544.99 | 9,542.79 | 9,542.79 |
| 2020-03-31 | 51,002.20 | 0.00 | 0.00 |
| 2019-12-31 | 51,002.20 | 0.00 | 0.00 |
| 2019-08-26 | 51,002.20 | -- | -- |
