银河聚星两年定开债券(007890)
2025-01-17
1.0171
0.0295%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 791,574.75 | 0.00 | 491,573.91 |
| 2024-09-30 | 791,574.75 | 0.00 | 491,573.91 |
| 2024-06-30 | 791,574.75 | 0.00 | 491,573.91 |
| 2024-03-31 | 791,574.75 | 367,057.18 | 491,573.91 |
| 2023-12-31 | 424,517.57 | 0.00 | 124,516.73 |
| 2023-09-30 | 424,517.57 | 0.00 | 124,516.73 |
| 2023-06-30 | 424,517.57 | 0.00 | 124,516.73 |
| 2023-03-31 | 424,517.57 | 0.00 | 124,516.73 |
| 2022-12-31 | 424,517.57 | 0.00 | 124,516.73 |
| 2022-09-30 | 424,517.57 | 0.00 | 124,516.73 |
| 2022-06-30 | 424,517.57 | 0.00 | 124,516.73 |
| 2022-03-31 | 424,517.57 | 175,732.70 | 124,516.73 |
| 2021-12-31 | 248,784.87 | -51,215.97 | -51,215.97 |
| 2021-09-30 | 300,000.84 | 0.00 | 0.00 |
| 2021-06-30 | 300,000.84 | 0.00 | 0.00 |
| 2021-03-31 | 300,000.84 | 0.00 | 0.00 |
| 2020-12-31 | 300,000.84 | 0.00 | 0.00 |
| 2020-09-30 | 300,000.84 | 0.00 | 0.00 |
| 2020-06-30 | 300,000.84 | 0.00 | 0.00 |
| 2020-03-31 | 300,000.84 | 0.00 | 0.00 |
| 2019-12-18 | 300,000.84 | -- | -- |
