交银裕如纯债债券A(005972)
2025-01-27
1.0832
0.1850%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 193,288.43 | 47.86 | 172,286.85 |
| 2024-09-30 | 193,240.57 | 522.11 | 172,238.99 |
| 2024-06-30 | 192,718.46 | -44.25 | 171,716.88 |
| 2024-03-31 | 192,762.71 | 35.26 | 171,761.13 |
| 2023-12-31 | 192,727.45 | 192,684.08 | 171,725.87 |
| 2023-09-30 | 43.37 | -0.53 | -20,958.21 |
| 2023-06-30 | 43.90 | -24,331.79 | -20,957.68 |
| 2023-03-31 | 24,375.69 | -69,178.95 | 3,374.11 |
| 2022-12-31 | 93,554.64 | -34,584.77 | 72,553.06 |
| 2022-09-30 | 128,139.41 | -5,999.89 | 107,137.83 |
| 2022-06-30 | 134,139.30 | -1,998.95 | 113,137.72 |
| 2022-03-31 | 136,138.25 | 2.08 | 115,136.67 |
| 2021-12-31 | 136,136.17 | -9,691.81 | 115,134.59 |
| 2021-09-30 | 145,827.98 | -16,506.20 | 124,826.40 |
| 2021-06-30 | 162,334.18 | 3.82 | 141,332.60 |
| 2021-03-31 | 162,330.36 | -47,161.63 | 141,328.78 |
| 2020-12-31 | 209,491.99 | -81,440.77 | 188,490.41 |
| 2020-09-30 | 290,932.76 | -209,175.59 | 269,931.18 |
| 2020-06-30 | 500,108.35 | -34,924.33 | 479,106.77 |
| 2020-03-31 | 535,032.68 | 20.19 | 514,031.10 |
| 2019-12-31 | 535,012.49 | 106,418.19 | 514,010.91 |
| 2019-09-30 | 428,594.30 | 62,594.43 | 407,592.72 |
| 2019-06-30 | 365,999.87 | 59,108.53 | 344,998.29 |
| 2019-03-31 | 306,891.34 | 23,039.34 | 285,889.76 |
| 2018-12-31 | 283,852.00 | 262,850.58 | 262,850.42 |
| 2018-09-30 | 21,001.42 | -0.97 | -0.16 |
| 2018-06-30 | 21,002.39 | 0.81 | 0.81 |
| 2018-05-25 | 21,001.58 | -- | -- |
