交银裕景纯债一年定期开放债券(013419)
2025-03-05
1.0448
0.0383%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 261,535.87 | -341,587.46 | -248,463.90 |
| 2024-09-30 | 603,123.33 | 0.01 | 93,123.56 |
| 2024-06-30 | 603,123.32 | 0.00 | 93,123.55 |
| 2024-03-31 | 603,123.32 | 0.00 | 93,123.55 |
| 2023-12-31 | 603,123.32 | 0.00 | 93,123.55 |
| 2023-09-30 | 603,123.32 | -7,361.26 | 93,123.55 |
| 2023-06-30 | 610,484.58 | 0.00 | 100,484.81 |
| 2023-03-31 | 610,484.58 | 205.92 | 100,484.81 |
| 2022-12-31 | 610,278.66 | 0.00 | 100,278.89 |
| 2022-09-30 | 610,278.66 | 100,278.89 | 100,278.89 |
| 2022-06-30 | 509,999.77 | 0.00 | 0.00 |
| 2022-03-31 | 509,999.77 | 0.00 | 0.00 |
| 2021-12-31 | 509,999.77 | 0.00 | 0.00 |
| 2021-09-09 | 509,999.77 | -- | -- |
