银河丰利债券A(519654)
2026-01-23
1.0407
0.0866%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 865.00 | -970.75 | -297,980.45 |
| 2025-09-30 | 1,835.75 | 925.21 | -297,009.70 |
| 2025-06-30 | 910.54 | -46.81 | -297,934.91 |
| 2025-03-31 | 957.35 | -92.18 | -297,888.10 |
| 2024-12-31 | 1,049.53 | -37.44 | -297,795.92 |
| 2024-09-30 | 1,086.97 | 24.93 | -297,758.48 |
| 2024-06-30 | 1,062.04 | -48.14 | -297,783.41 |
| 2024-03-31 | 1,110.18 | 564.09 | -297,735.27 |
| 2023-12-31 | 546.09 | -76,641.49 | -298,299.36 |
| 2023-09-30 | 77,187.58 | -8.01 | -221,657.87 |
| 2023-06-30 | 77,195.59 | -6.88 | -221,649.86 |
| 2023-03-31 | 77,202.47 | -27.38 | -221,642.98 |
| 2022-12-31 | 77,229.85 | -164.74 | -221,615.60 |
| 2022-09-30 | 77,394.59 | 1.94 | -221,450.86 |
| 2022-06-30 | 77,392.65 | 2.91 | -221,452.80 |
| 2022-03-31 | 77,389.74 | -43.01 | -221,455.71 |
| 2021-12-31 | 77,432.75 | 111.02 | -221,412.70 |
| 2021-09-30 | 77,321.73 | -57.90 | -221,523.72 |
| 2021-06-30 | 77,379.63 | -119.00 | -221,465.82 |
| 2021-03-31 | 77,498.63 | -426.36 | -221,346.82 |
| 2020-12-31 | 77,924.99 | -204.87 | -220,920.46 |
| 2020-09-30 | 78,129.86 | -697.92 | -220,715.59 |
| 2020-06-30 | 78,827.78 | 86.78 | -220,017.67 |
| 2020-03-31 | 78,741.00 | 138.47 | -220,104.45 |
| 2019-12-31 | 78,602.53 | -262.17 | -220,242.92 |
| 2019-09-30 | 78,864.70 | -157.70 | -219,980.75 |
| 2019-06-30 | 79,022.40 | -461.14 | -219,823.05 |
| 2019-03-31 | 79,483.54 | -66,608.24 | -219,361.91 |
| 2018-12-31 | 146,091.78 | 142,625.62 | -152,753.67 |
| 2018-09-30 | 3,466.16 | -523.11 | -295,379.29 |
| 2018-06-30 | 3,989.27 | -1,183.89 | -294,856.18 |
| 2018-03-31 | 5,173.16 | -2,483.24 | -293,672.29 |
| 2017-12-31 | 7,656.40 | -3,016.70 | -291,189.05 |
| 2017-09-30 | 10,673.10 | -11,656.61 | -288,172.35 |
| 2017-06-30 | 22,329.71 | -10,909.50 | -276,515.74 |
| 2017-04-13 | 33,239.21 | -186,656.70 | -265,606.24 |
| 2017-03-31 | 219,895.91 | -8,329.27 | -78,949.54 |
| 2016-12-31 | 228,225.18 | -12,127.48 | -70,620.27 |
| 2016-09-30 | 240,352.66 | -9,596.51 | -58,492.79 |
| 2016-06-30 | 249,949.17 | -13,323.85 | -48,896.28 |
| 2016-03-31 | 263,273.02 | -7,708.34 | -35,572.43 |
| 2015-12-31 | 270,981.36 | -9,976.48 | -27,864.09 |
| 2015-09-30 | 280,957.84 | -13,120.93 | -17,887.61 |
| 2015-06-30 | 294,078.77 | -4,766.68 | -4,766.68 |
| 2015-04-09 | 298,845.45 | -- | -- |
