中银证券安添3个月定开债券A(016212)
2026-01-23
1.0718
0.0467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 62,734.53 | -0.01 | -469,263.82 |
| 2025-09-30 | 62,734.54 | -0.02 | -469,263.81 |
| 2025-06-30 | 62,734.56 | 0.00 | -469,263.79 |
| 2025-03-31 | 62,734.56 | -0.70 | -469,263.79 |
| 2024-12-31 | 62,735.26 | -0.11 | -469,263.09 |
| 2024-09-30 | 62,735.37 | -32,797.53 | -469,262.98 |
| 2024-06-30 | 95,532.90 | -967.34 | -436,465.45 |
| 2024-03-31 | 96,500.24 | 81,509.43 | -435,498.11 |
| 2023-12-31 | 14,990.81 | -36,999.40 | -517,007.54 |
| 2023-09-30 | 51,990.21 | 0.00 | -480,008.14 |
| 2023-06-30 | 51,990.21 | -4,989.15 | -480,008.14 |
| 2023-03-31 | 56,979.36 | -78,020.26 | -475,018.99 |
| 2022-12-31 | 134,999.62 | -396,998.73 | -396,998.73 |
| 2022-08-25 | 531,998.35 | -- | -- |
