中银同享一年定期开放债券(008663)
2025-04-08
1.1431
-0.0961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 110,056.59 | 0.00 | 10,056.69 |
| 2024-09-30 | 110,056.59 | -1,000.00 | 10,056.69 |
| 2024-06-30 | 111,056.59 | 0.00 | 11,056.69 |
| 2024-03-31 | 111,056.59 | 0.00 | 11,056.69 |
| 2023-12-31 | 111,056.59 | 0.00 | 11,056.69 |
| 2023-09-30 | 111,056.59 | 0.00 | 11,056.69 |
| 2023-06-30 | 111,056.59 | 91,126.25 | 11,056.69 |
| 2023-03-31 | 19,930.34 | 0.00 | -80,069.56 |
| 2022-12-31 | 19,930.34 | 0.00 | -80,069.56 |
| 2022-09-30 | 19,930.34 | 0.00 | -80,069.56 |
| 2022-06-30 | 19,930.34 | 8,930.34 | -80,069.56 |
| 2022-03-31 | 11,000.00 | 0.00 | -88,999.90 |
| 2021-12-31 | 11,000.00 | 0.00 | -88,999.90 |
| 2021-09-30 | 11,000.00 | 0.00 | -88,999.90 |
| 2021-06-30 | 11,000.00 | -88,999.90 | -88,999.90 |
| 2021-03-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 99,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 99,999.90 | 0.00 | 0.00 |
| 2020-03-27 | 99,999.90 | -- | -- |
