银河回报债券A(519662)
2022-12-09
1.0404
0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-09 | 1,223.87 | -65.99 | -12,884.22 |
| 2022-09-30 | 1,289.86 | -30.64 | -12,818.23 |
| 2022-06-30 | 1,320.50 | 0.00 | -12,787.59 |
| 2022-03-31 | 1,320.50 | -41,104.42 | -12,787.59 |
| 2021-12-31 | 42,424.92 | 10.24 | 28,316.83 |
| 2021-09-30 | 42,414.68 | -28,609.68 | 28,306.59 |
| 2021-06-30 | 71,024.36 | 0.00 | 56,916.27 |
| 2021-03-31 | 71,024.36 | 586.37 | 56,916.27 |
| 2020-12-31 | 70,437.99 | 0.00 | 56,329.90 |
| 2020-09-30 | 70,437.99 | -42,892.75 | 56,329.90 |
| 2020-06-30 | 113,330.74 | 30.21 | 99,222.65 |
| 2020-03-31 | 113,300.53 | -50,329.41 | 99,192.44 |
| 2019-12-31 | 163,629.94 | -30,326.58 | 149,521.85 |
| 2019-09-30 | 193,956.52 | 0.00 | 179,848.43 |
| 2019-06-30 | 193,956.52 | -2,289.04 | 179,848.43 |
| 2019-06-24 | 196,245.56 | 49,382.98 | 182,137.47 |
| 2019-03-31 | 146,862.58 | -10,598.06 | 132,754.49 |
| 2018-12-31 | 157,460.64 | 129,637.97 | 143,352.55 |
| 2018-09-30 | 27,822.67 | -697.99 | 13,714.58 |
| 2018-06-30 | 28,520.66 | -756.06 | 14,412.57 |
| 2018-03-31 | 29,276.72 | -2,519.83 | 15,168.63 |
| 2017-12-31 | 31,796.55 | -34,030.61 | 17,688.46 |
| 2017-09-30 | 65,827.16 | -2,340.31 | 51,719.07 |
| 2017-06-30 | 68,167.47 | 0.00 | 54,059.38 |
| 2017-03-31 | 68,167.47 | -6,291.03 | 54,059.38 |
| 2016-12-31 | 74,458.50 | 0.00 | 60,350.41 |
| 2016-09-30 | 74,458.50 | 69,998.03 | 60,350.41 |
| 2016-06-30 | 4,460.47 | -249.93 | -9,647.62 |
| 2016-03-31 | 4,710.40 | 274.72 | -9,397.69 |
| 2015-12-31 | 4,435.68 | -98.68 | -9,672.41 |
| 2015-09-30 | 4,534.36 | 284.96 | -9,573.73 |
| 2015-06-30 | 4,249.40 | -415.22 | -9,858.69 |
| 2015-03-31 | 4,664.62 | -417.59 | -9,443.47 |
| 2014-12-31 | 5,082.21 | -225.75 | -9,025.88 |
| 2014-09-30 | 5,307.96 | -6,637.48 | -8,800.13 |
| 2014-06-30 | 11,945.44 | -339.78 | -2,162.65 |
| 2014-03-31 | 12,285.22 | -670.87 | -1,822.87 |
| 2013-12-31 | 12,956.09 | -1,152.00 | -1,152.00 |
| 2013-08-09 | 14,108.09 | -- | -- |
