农银金祺定开债券(008355)
2026-01-09
1.1979
0.0167%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 121,386.25 | 0.00 | 70,384.05 |
| 2025-06-30 | 121,386.25 | 0.00 | 70,384.05 |
| 2025-03-31 | 121,386.25 | -0.01 | 70,384.05 |
| 2024-12-31 | 121,386.26 | 0.00 | 70,384.06 |
| 2024-09-30 | 121,386.26 | 0.00 | 70,384.06 |
| 2024-06-30 | 121,386.26 | 0.00 | 70,384.06 |
| 2024-03-31 | 121,386.26 | 70,383.69 | 70,384.06 |
| 2023-12-31 | 51,002.57 | 0.00 | 0.37 |
| 2023-09-30 | 51,002.57 | 0.00 | 0.37 |
| 2023-06-30 | 51,002.57 | 0.00 | 0.37 |
| 2023-03-31 | 51,002.57 | 0.37 | 0.37 |
| 2022-12-31 | 51,002.20 | 0.00 | 0.00 |
| 2022-09-30 | 51,002.20 | 0.00 | 0.00 |
| 2022-06-30 | 51,002.20 | 0.00 | 0.00 |
| 2022-03-31 | 51,002.20 | 0.00 | 0.00 |
| 2021-12-31 | 51,002.20 | 0.00 | 0.00 |
| 2021-09-30 | 51,002.20 | 0.00 | 0.00 |
| 2021-06-30 | 51,002.20 | 0.00 | 0.00 |
| 2021-03-31 | 51,002.20 | 0.00 | 0.00 |
| 2020-12-31 | 51,002.20 | 0.00 | 0.00 |
| 2020-09-30 | 51,002.20 | 0.00 | 0.00 |
| 2020-06-30 | 51,002.20 | 0.00 | 0.00 |
| 2020-03-31 | 51,002.20 | 0.00 | 0.00 |
| 2019-12-27 | 51,002.20 | -- | -- |
