中银恒泰9个月持有期债券C(012192)
2025-12-25
1.0270
0.0780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,264.86 | -904.18 | 5,315.14 |
| 2025-06-30 | 8,169.04 | -883.91 | 6,219.32 |
| 2025-03-31 | 9,052.95 | -1,846.71 | 7,103.23 |
| 2024-12-31 | 10,899.66 | -2,699.62 | 8,949.94 |
| 2024-09-30 | 13,599.28 | -1,282.85 | 11,649.56 |
| 2024-06-30 | 14,882.13 | -1,561.40 | 12,932.41 |
| 2024-03-31 | 16,443.53 | -1,824.47 | 14,493.81 |
| 2023-12-31 | 18,268.00 | -2,351.27 | 16,318.28 |
| 2023-09-30 | 20,619.27 | -2,653.78 | 18,669.55 |
| 2023-06-30 | 23,273.05 | -3,509.62 | 21,323.33 |
| 2023-03-31 | 26,782.67 | -3,696.69 | 24,832.95 |
| 2022-12-31 | 30,479.36 | -5,608.76 | 28,529.64 |
| 2022-09-30 | 36,088.12 | -17,196.43 | 34,138.40 |
| 2022-06-30 | 53,284.55 | -28,006.30 | 51,334.83 |
| 2022-03-31 | 81,290.85 | -6,041.95 | 79,341.13 |
| 2021-12-31 | 87,332.80 | 6,621.27 | 85,383.08 |
| 2021-09-30 | 80,711.53 | 78,761.81 | 78,761.81 |
| 2021-05-12 | 1,949.72 | -- | -- |
