银河君怡债券(519622)
2025-01-14
1.0766
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 89,691.13 | 4.95 | 68,666.65 |
| 2024-06-30 | 89,686.18 | 1.22 | 68,661.70 |
| 2024-03-31 | 89,684.96 | -6.11 | 68,660.48 |
| 2023-12-31 | 89,691.07 | -4.75 | 68,666.59 |
| 2023-09-30 | 89,695.82 | -6.69 | 68,671.34 |
| 2023-06-30 | 89,702.51 | 0.96 | 68,678.03 |
| 2023-03-31 | 89,701.55 | -1.64 | 68,677.07 |
| 2022-12-31 | 89,703.19 | -17.39 | 68,678.71 |
| 2022-09-30 | 89,720.58 | -3.61 | 68,696.10 |
| 2022-06-30 | 89,724.19 | 0.43 | 68,699.71 |
| 2022-03-31 | 89,723.76 | -200,000.62 | 68,699.28 |
| 2021-12-31 | 289,724.38 | 4.40 | 268,699.90 |
| 2021-09-30 | 289,719.98 | -99,980.77 | 268,695.50 |
| 2021-06-30 | 389,700.75 | 2.72 | 368,676.27 |
| 2021-03-31 | 389,698.03 | 7.88 | 368,673.55 |
| 2020-12-31 | 389,690.15 | 1.93 | 368,665.67 |
| 2020-09-30 | 389,688.22 | -1.58 | 368,663.74 |
| 2020-06-30 | 389,689.80 | 1.65 | 368,665.32 |
| 2020-03-31 | 389,688.15 | 11.50 | 368,663.67 |
| 2019-12-31 | 389,676.65 | -79,999.82 | 368,652.17 |
| 2019-09-30 | 469,676.47 | 0.85 | 448,651.99 |
| 2019-06-30 | 469,675.62 | -0.67 | 448,651.14 |
| 2019-03-31 | 469,676.29 | -0.58 | 448,651.81 |
| 2018-12-31 | 469,676.87 | 0.63 | 448,652.39 |
| 2018-09-30 | 469,676.24 | 0.34 | 448,651.76 |
| 2018-06-30 | 469,675.90 | -0.89 | 448,651.42 |
| 2018-03-31 | 469,676.79 | -1.36 | 448,652.31 |
| 2017-12-31 | 469,678.15 | -0.61 | 448,653.67 |
| 2017-09-30 | 469,678.76 | -1.98 | 448,654.28 |
| 2017-06-30 | 469,680.74 | -6.58 | 448,656.26 |
| 2017-03-31 | 469,687.32 | 448,662.84 | 448,662.84 |
| 2016-12-31 | 21,024.48 | 0.00 | 0.00 |
| 2016-12-27 | 21,024.48 | -- | -- |
