银华顺益一年定期开放债券(012856)
2026-01-09
1.0083
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 429,873.60 | 0.00 | -370,126.99 |
| 2025-06-30 | 429,873.60 | 0.02 | -370,126.99 |
| 2025-03-31 | 429,873.58 | 2.99 | -370,127.01 |
| 2024-12-31 | 429,870.59 | 69.20 | -370,130.00 |
| 2024-09-30 | 429,801.39 | 0.01 | -370,199.20 |
| 2024-06-30 | 429,801.38 | 0.00 | -370,199.21 |
| 2024-03-31 | 429,801.38 | 0.01 | -370,199.21 |
| 2023-12-31 | 429,801.37 | -197,015.50 | -370,199.22 |
| 2023-09-30 | 626,816.87 | 0.00 | -173,183.72 |
| 2023-06-30 | 626,816.87 | 0.01 | -173,183.72 |
| 2023-03-31 | 626,816.86 | 0.00 | -173,183.73 |
| 2022-12-31 | 626,816.86 | -173,183.74 | -173,183.73 |
| 2022-09-30 | 800,000.60 | 0.01 | 0.01 |
| 2022-06-30 | 800,000.59 | 0.00 | 0.00 |
| 2022-03-31 | 800,000.59 | 0.00 | 0.00 |
| 2021-11-26 | 800,000.59 | -- | -- |
