银河增利债券C(519661)
2024-12-20
1.5369
0.2740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 69.94 | -101.38 | -15,395.39 |
| 2024-06-30 | 171.32 | -376.80 | -15,294.01 |
| 2024-03-31 | 548.12 | 473.17 | -14,917.21 |
| 2023-12-31 | 74.95 | -364.01 | -15,390.38 |
| 2023-09-30 | 438.96 | 348.38 | -15,026.37 |
| 2023-06-30 | 90.58 | -1.28 | -15,374.75 |
| 2023-03-31 | 91.86 | -2.49 | -15,373.47 |
| 2022-12-31 | 94.35 | -340.08 | -15,370.98 |
| 2022-09-30 | 434.43 | 331.99 | -15,030.90 |
| 2022-06-30 | 102.44 | -0.59 | -15,362.89 |
| 2022-03-31 | 103.03 | -25.47 | -15,362.30 |
| 2021-12-31 | 128.50 | -10.95 | -15,336.83 |
| 2021-09-30 | 139.45 | -21.92 | -15,325.88 |
| 2021-06-30 | 161.37 | 7.22 | -15,303.96 |
| 2021-03-31 | 154.15 | 4.02 | -15,311.18 |
| 2020-12-31 | 150.13 | -5.28 | -15,315.20 |
| 2020-09-30 | 155.41 | -11.13 | -15,309.92 |
| 2020-06-30 | 166.54 | -76.05 | -15,298.79 |
| 2020-03-31 | 242.59 | -28.70 | -15,222.74 |
| 2019-12-31 | 271.29 | 2.46 | -15,194.04 |
| 2019-09-30 | 268.83 | 1.55 | -15,196.50 |
| 2019-06-30 | 267.28 | -18.50 | -15,198.05 |
| 2019-03-31 | 285.78 | -9.01 | -15,179.55 |
| 2018-12-31 | 294.79 | -3.99 | -15,170.54 |
| 2018-09-30 | 298.78 | -50.49 | -15,166.55 |
| 2018-06-30 | 349.27 | -83.45 | -15,116.06 |
| 2018-03-31 | 432.72 | -97.87 | -15,032.61 |
| 2017-12-31 | 530.59 | -149.43 | -14,934.74 |
| 2017-09-30 | 680.02 | -813.03 | -14,785.31 |
| 2017-06-30 | 1,493.05 | -151.79 | -13,972.28 |
| 2017-03-31 | 1,644.84 | -2,177.76 | -13,820.49 |
| 2016-12-31 | 3,822.60 | -978.17 | -11,642.73 |
| 2016-09-30 | 4,800.77 | 625.09 | -10,664.56 |
| 2016-06-30 | 4,175.68 | -509.87 | -11,289.65 |
| 2016-03-31 | 4,685.55 | -1,762.46 | -10,779.78 |
| 2015-12-31 | 6,448.01 | 1,553.80 | -9,017.32 |
| 2015-09-30 | 4,894.21 | 501.83 | -10,571.12 |
| 2015-06-30 | 4,392.38 | -874.72 | -11,072.95 |
| 2015-03-31 | 5,267.10 | 108.46 | -10,198.23 |
| 2014-12-31 | 5,158.64 | 2,297.82 | -10,306.69 |
| 2014-09-30 | 2,860.82 | -127.74 | -12,604.51 |
| 2014-06-30 | 2,988.56 | -1,344.95 | -12,476.77 |
| 2014-03-31 | 4,333.51 | -5,089.21 | -11,131.82 |
| 2013-12-31 | 9,422.72 | -6,042.61 | -6,042.61 |
| 2013-09-30 | 15,465.33 | 0.00 | 0.00 |
| 2013-07-17 | 15,465.33 | -- | -- |
