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财务数据

中银康享3个月定期开放债券(007712)

2024-12-13     1.14260.5279%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3068,284.610.0017,282.41
2024-06-3068,284.619,149.8817,282.41
2024-03-3159,134.73-37,687.788,132.53
2023-12-3196,822.51-8,081.7745,820.31
2023-09-30104,904.280.0053,902.08
2023-06-30104,904.28-9,549.0453,902.08
2023-03-31114,453.32-0.2163,451.12
2022-12-31114,453.53-27.9163,451.33
2022-09-30114,481.441,432.7463,479.24
2022-06-30113,048.700.0062,046.50
2022-03-31113,048.70-4,809.0862,046.50
2021-12-31117,857.780.0066,855.58
2021-09-30117,857.7819,540.7066,855.58
2021-06-3098,317.080.0047,314.88
2021-03-3198,317.080.0047,314.88
2020-12-3198,317.0819,042.0847,314.88
2020-09-3079,275.0018,730.0128,272.80
2020-06-3060,544.999,542.799,542.79
2020-03-3151,002.200.000.00
2019-12-3151,002.200.000.00
2019-08-2651,002.20----