交银裕泰两年定期开放债券(008223)
2024-12-02
1.0203
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 788,065.22 | 0.00 | -376,960.12 |
| 2024-06-30 | 788,065.22 | 0.00 | -376,960.12 |
| 2024-03-31 | 788,065.22 | 8,795.41 | -376,960.12 |
| 2023-12-31 | 779,269.81 | 0.00 | -385,755.53 |
| 2023-09-30 | 779,269.81 | 0.00 | -385,755.53 |
| 2023-06-30 | 779,269.81 | 0.00 | -385,755.53 |
| 2023-03-31 | 779,269.81 | 0.00 | -385,755.53 |
| 2022-12-31 | 779,269.81 | 0.00 | -385,755.53 |
| 2022-09-30 | 779,269.81 | 0.00 | -385,755.53 |
| 2022-06-30 | 779,269.81 | 0.00 | -385,755.53 |
| 2022-03-31 | 779,269.81 | 0.00 | -385,755.53 |
| 2021-12-31 | 779,269.81 | -385,755.53 | -385,755.53 |
| 2021-09-30 | 1,165,025.34 | 0.00 | 0.00 |
| 2021-06-30 | 1,165,025.34 | 0.00 | 0.00 |
| 2021-03-31 | 1,165,025.34 | 0.00 | 0.00 |
| 2020-12-31 | 1,165,025.34 | 0.00 | 0.00 |
| 2020-09-30 | 1,165,025.34 | 0.00 | 0.00 |
| 2020-06-30 | 1,165,025.34 | 0.00 | 0.00 |
| 2020-03-31 | 1,165,025.34 | 0.00 | 0.00 |
| 2019-12-10 | 1,165,025.34 | -- | -- |
