中银产业债债券C(008936)
2026-01-16
1.1732
-0.0681%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 36,867.30 | 12,631.08 | 36,867.21 |
| 2025-06-30 | 24,236.22 | 1,068.58 | 24,236.13 |
| 2025-03-31 | 23,167.64 | 19,907.37 | 23,167.55 |
| 2024-12-31 | 3,260.27 | 3,115.55 | 3,260.18 |
| 2024-09-30 | 144.72 | 3.80 | 144.63 |
| 2024-06-30 | 140.92 | -3.70 | 140.83 |
| 2024-03-31 | 144.62 | -4,349.87 | 144.53 |
| 2023-12-31 | 4,494.49 | -9,471.29 | 4,494.40 |
| 2023-09-30 | 13,965.78 | 3,799.53 | 13,965.69 |
| 2023-06-30 | 10,166.25 | 9,867.36 | 10,166.16 |
| 2023-03-31 | 298.89 | 267.35 | 298.80 |
| 2022-12-31 | 31.54 | -2.52 | 31.45 |
| 2022-09-30 | 34.06 | -4.41 | 33.97 |
| 2022-06-30 | 38.47 | -9.89 | 38.38 |
| 2022-03-31 | 48.36 | -94.81 | 48.27 |
| 2021-12-31 | 143.17 | 91.62 | 143.08 |
| 2021-09-30 | 51.55 | -13.48 | 51.46 |
| 2021-06-30 | 65.03 | 58.98 | 64.94 |
| 2021-03-31 | 6.05 | 5.77 | 5.96 |
| 2020-12-31 | 0.28 | 0.03 | 0.19 |
| 2020-09-30 | 0.25 | 0.16 | 0.16 |
| 2020-06-30 | 0.09 | 0.00 | 0.00 |
| 2020-03-31 | 0.09 | -- | -- |
