银河银信债券A(519667)
2024-11-26
1.0273
-0.2525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,095.22 | -1,135.02 | -180,270.89 |
| 2024-06-30 | 2,230.24 | -210.00 | -179,135.87 |
| 2024-03-31 | 2,440.24 | -233.40 | -178,925.87 |
| 2023-12-31 | 2,673.64 | -129.70 | -178,692.47 |
| 2023-09-30 | 2,803.34 | -6,888.68 | -178,562.77 |
| 2023-06-30 | 9,692.02 | 1,552.66 | -171,674.09 |
| 2023-03-31 | 8,139.36 | -1,890.41 | -173,226.75 |
| 2022-12-31 | 10,029.77 | 3,609.95 | -171,336.34 |
| 2022-09-30 | 6,419.82 | -127.38 | -174,946.29 |
| 2022-06-30 | 6,547.20 | 507.18 | -174,818.91 |
| 2022-03-31 | 6,040.02 | -2,742.17 | -175,326.09 |
| 2021-12-31 | 8,782.19 | 716.87 | -172,583.92 |
| 2021-09-30 | 8,065.32 | 158.29 | -173,300.79 |
| 2021-06-30 | 7,907.03 | -112.22 | -173,459.08 |
| 2021-03-31 | 8,019.25 | -196.17 | -173,346.86 |
| 2020-12-31 | 8,215.42 | 819.75 | -173,150.69 |
| 2020-09-30 | 7,395.67 | 1,699.43 | -173,970.44 |
| 2020-06-30 | 5,696.24 | -27.90 | -175,669.87 |
| 2020-03-31 | 5,724.14 | 432.57 | -175,641.97 |
| 2019-12-31 | 5,291.57 | -82.08 | -176,074.54 |
| 2019-09-30 | 5,373.65 | 65.21 | -175,992.46 |
| 2019-06-30 | 5,308.44 | -90.09 | -176,057.67 |
| 2019-03-31 | 5,398.53 | 53.23 | -175,967.58 |
| 2018-12-31 | 5,345.30 | 45.70 | -176,020.81 |
| 2018-09-30 | 5,299.60 | -7.76 | -176,066.51 |
| 2018-06-30 | 5,307.36 | -133.74 | -176,058.75 |
| 2018-03-31 | 5,441.10 | -827.25 | -175,925.01 |
| 2017-12-31 | 6,268.35 | -176.80 | -175,097.76 |
| 2017-09-30 | 6,445.15 | -872.95 | -174,920.96 |
| 2017-06-30 | 7,318.10 | -2,922.33 | -174,048.01 |
| 2017-03-31 | 10,240.43 | -2,289.30 | -171,125.68 |
| 2016-12-31 | 12,529.73 | -3,572.13 | -168,836.38 |
| 2016-09-30 | 16,101.86 | 3,986.46 | -165,264.25 |
| 2016-06-30 | 12,115.40 | -17,347.80 | -169,250.71 |
| 2016-03-31 | 29,463.20 | -1,118.51 | -151,902.91 |
| 2015-12-31 | 30,581.71 | 5,577.25 | -150,784.40 |
| 2015-09-30 | 25,004.46 | 10,638.17 | -156,361.65 |
| 2015-06-30 | 14,366.29 | 1,722.60 | -166,999.82 |
| 2015-03-31 | 12,643.69 | 738.18 | -168,722.42 |
| 2014-12-31 | 11,905.51 | -1,350.36 | -169,460.60 |
| 2014-09-30 | 13,255.87 | -5,203.62 | -168,110.24 |
| 2014-06-30 | 18,459.49 | -14,808.46 | -162,906.62 |
| 2014-03-31 | 33,267.95 | -46,693.41 | -148,098.16 |
| 2013-12-31 | 79,961.36 | -23,549.83 | -101,404.75 |
| 2013-09-30 | 103,511.19 | -5,736.92 | -77,854.92 |
| 2013-06-30 | 109,248.11 | 23,098.83 | -72,118.00 |
| 2013-03-31 | 86,149.28 | 18,246.77 | -95,216.83 |
| 2012-12-31 | 67,902.51 | 12,882.55 | -113,463.60 |
| 2012-09-30 | 55,019.96 | 15,989.90 | -126,346.15 |
| 2012-06-30 | 39,030.06 | 33,792.74 | -142,336.05 |
| 2012-03-31 | 5,237.32 | -1,680.01 | -176,128.79 |
| 2011-12-31 | 6,917.33 | -294.66 | -174,448.78 |
| 2011-09-30 | 7,211.99 | -10,236.20 | -174,154.12 |
| 2011-06-30 | 17,448.19 | -840.65 | -163,917.92 |
| 2011-03-31 | 18,288.84 | -803.59 | -163,077.27 |
| 2010-12-31 | 19,092.43 | -5,672.53 | -162,273.68 |
| 2010-09-30 | 24,764.96 | -20,270.47 | -156,601.15 |
| 2010-06-30 | 45,035.43 | 167.26 | -136,330.68 |
| 2010-03-31 | 44,868.17 | -7,905.53 | -136,497.94 |
| 2009-12-31 | 52,773.70 | -35,851.66 | -128,592.41 |
| 2009-09-30 | 88,625.36 | 54,197.76 | -92,740.75 |
| 2009-06-30 | 34,427.60 | -8,241.61 | -146,938.51 |
| 2009-03-31 | 42,669.21 | -46,863.30 | -138,696.90 |
| 2008-12-31 | 89,532.51 | -36,328.10 | -91,833.60 |
| 2008-09-30 | 125,860.61 | -55,505.50 | -55,505.50 |
| 2008-06-30 | 181,366.11 | -- | -- |
