银河增利债券A(519660)
2025-11-27
1.6415
-0.0670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 530.77 | 29.62 | -72,686.95 |
| 2025-06-30 | 501.15 | -24.97 | -72,716.57 |
| 2025-03-31 | 526.12 | 12.78 | -72,691.60 |
| 2024-12-31 | 513.34 | -5.40 | -72,704.38 |
| 2024-09-30 | 518.74 | 0.66 | -72,698.98 |
| 2024-06-30 | 518.08 | 287.75 | -72,699.64 |
| 2024-03-31 | 230.33 | -3.13 | -72,987.39 |
| 2023-12-31 | 233.46 | -5.96 | -72,984.26 |
| 2023-09-30 | 239.42 | -130.42 | -72,978.30 |
| 2023-06-30 | 369.84 | -185.74 | -72,847.88 |
| 2023-03-31 | 555.58 | 323.98 | -72,662.14 |
| 2022-12-31 | 231.60 | -18.69 | -72,986.12 |
| 2022-09-30 | 250.29 | -3.38 | -72,967.43 |
| 2022-06-30 | 253.67 | -5.37 | -72,964.05 |
| 2022-03-31 | 259.04 | -12.83 | -72,958.68 |
| 2021-12-31 | 271.87 | -24.14 | -72,945.85 |
| 2021-09-30 | 296.01 | -3,188.31 | -72,921.71 |
| 2021-06-30 | 3,484.32 | -33.69 | -69,733.40 |
| 2021-03-31 | 3,518.01 | -2,108.65 | -69,699.71 |
| 2020-12-31 | 5,626.66 | -4,507.09 | -67,591.06 |
| 2020-09-30 | 10,133.75 | -3,553.70 | -63,083.97 |
| 2020-06-30 | 13,687.45 | -4,841.43 | -59,530.27 |
| 2020-03-31 | 18,528.88 | -9,865.97 | -54,688.84 |
| 2019-12-31 | 28,394.85 | -10,130.04 | -44,822.87 |
| 2019-09-30 | 38,524.89 | -15,554.21 | -34,692.83 |
| 2019-06-30 | 54,079.10 | -7,697.18 | -19,138.62 |
| 2019-03-31 | 61,776.28 | 53,564.01 | -11,441.44 |
| 2018-12-31 | 8,212.27 | -48.27 | -65,005.45 |
| 2018-09-30 | 8,260.54 | -55.86 | -64,957.18 |
| 2018-06-30 | 8,316.40 | 525.67 | -64,901.32 |
| 2018-03-31 | 7,790.73 | -423.08 | -65,426.99 |
| 2017-12-31 | 8,213.81 | -7,059.34 | -65,003.91 |
| 2017-09-30 | 15,273.15 | -4,902.59 | -57,944.57 |
| 2017-06-30 | 20,175.74 | -11,189.83 | -53,041.98 |
| 2017-03-31 | 31,365.57 | -5,481.59 | -41,852.15 |
| 2016-12-31 | 36,847.16 | 2,964.29 | -36,370.56 |
| 2016-09-30 | 33,882.87 | 11,894.34 | -39,334.85 |
| 2016-06-30 | 21,988.53 | 4,672.32 | -51,229.19 |
| 2016-03-31 | 17,316.21 | -2,429.38 | -55,901.51 |
| 2015-12-31 | 19,745.59 | -4,213.08 | -53,472.13 |
| 2015-09-30 | 23,958.67 | -363.10 | -49,259.05 |
| 2015-06-30 | 24,321.77 | -5,945.91 | -48,895.95 |
| 2015-03-31 | 30,267.68 | -14,010.22 | -42,950.04 |
| 2014-12-31 | 44,277.90 | 19,382.28 | -28,939.82 |
| 2014-09-30 | 24,895.62 | -17,383.52 | -48,322.10 |
| 2014-06-30 | 42,279.14 | -14,425.11 | -30,938.58 |
| 2014-03-31 | 56,704.25 | -1,508.76 | -16,513.47 |
| 2013-12-31 | 58,213.01 | -15,004.71 | -15,004.71 |
| 2013-09-30 | 73,217.72 | 0.00 | 0.00 |
| 2013-07-17 | 73,217.72 | -- | -- |
