银河君欣债券A(519631)
2021-02-01
0.9785
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-22 | 84.84 | -49.23 | -19,944.36 |
| 2020-06-30 | 134.07 | -33.39 | -19,895.13 |
| 2020-03-31 | 167.46 | -166.75 | -19,861.74 |
| 2019-12-31 | 334.21 | -35,411.24 | -19,694.99 |
| 2019-09-30 | 35,745.45 | -82,380.89 | 15,716.25 |
| 2019-06-30 | 118,126.34 | -117,787.01 | 98,097.14 |
| 2019-03-31 | 235,913.35 | -11,088.73 | 215,884.15 |
| 2018-12-31 | 247,002.08 | -106,097.78 | 226,972.88 |
| 2018-09-30 | 353,099.86 | 344,208.22 | 333,070.66 |
| 2018-06-30 | 8,891.64 | 2,405.40 | -11,137.56 |
| 2018-03-31 | 6,486.24 | -5,099.92 | -13,542.96 |
| 2017-12-31 | 11,586.16 | 11,456.85 | -8,443.04 |
| 2017-09-30 | 129.31 | -19,902.53 | -19,899.89 |
| 2017-06-30 | 20,031.84 | 2.64 | 2.64 |
| 2017-03-02 | 20,029.20 | -- | -- |
