交银裕祥纯债债券A(006367)
2024-12-10
1.1124
0.2252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 205,261.96 | -1,146.72 | 185,256.08 |
| 2024-06-30 | 206,408.68 | -899.17 | 186,402.80 |
| 2024-03-31 | 207,307.85 | -2,232.00 | 187,301.97 |
| 2023-12-31 | 209,539.85 | -22,217.71 | 189,533.97 |
| 2023-09-30 | 231,757.56 | -145,775.74 | 211,751.68 |
| 2023-06-30 | 377,533.30 | 308,490.34 | 357,527.42 |
| 2023-03-31 | 69,042.96 | -95,298.15 | 49,037.08 |
| 2022-12-31 | 164,341.11 | 69,070.73 | 144,335.23 |
| 2022-09-30 | 95,270.38 | -75,249.06 | 75,264.50 |
| 2022-06-30 | 170,519.44 | -8,305.18 | 150,513.56 |
| 2022-03-31 | 178,824.62 | -12,191.56 | 158,818.74 |
| 2021-12-31 | 191,016.18 | -12,355.14 | 171,010.30 |
| 2021-09-30 | 203,371.32 | 57,684.61 | 183,365.44 |
| 2021-06-30 | 145,686.71 | 60,143.69 | 125,680.83 |
| 2021-03-31 | 85,543.02 | -30,281.70 | 65,537.14 |
| 2020-12-31 | 115,824.72 | -39,123.50 | 95,818.84 |
| 2020-09-30 | 154,948.22 | -167,298.67 | 134,942.34 |
| 2020-06-30 | 322,246.89 | -99,407.50 | 302,241.01 |
| 2020-03-31 | 421,654.39 | 67,980.02 | 401,648.51 |
| 2019-12-31 | 353,674.37 | -291.05 | 333,668.49 |
| 2019-09-30 | 353,965.42 | 38,702.65 | 333,959.54 |
| 2019-06-30 | 315,262.77 | -99,162.87 | 295,256.89 |
| 2019-03-31 | 414,425.64 | 124,979.85 | 394,419.76 |
| 2018-12-31 | 289,445.79 | 269,439.91 | 269,439.91 |
| 2018-09-26 | 20,005.88 | -- | -- |
