交银信用添利债券(LOF)(164902)
2025-01-27
1.1061
0.0995%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 138,661.13 | -137,190.26 | -50,847.44 |
| 2024-09-30 | 275,851.39 | 7,635.65 | 86,342.82 |
| 2024-06-30 | 268,215.74 | 63,348.49 | 78,707.17 |
| 2024-03-31 | 204,867.25 | 101,855.46 | 15,358.68 |
| 2023-12-31 | 103,011.79 | -19,487.79 | -86,496.78 |
| 2023-09-30 | 122,499.58 | -34,994.75 | -67,008.99 |
| 2023-06-30 | 157,494.33 | -21,124.62 | -32,014.24 |
| 2023-03-31 | 178,618.95 | -36,057.68 | -10,889.62 |
| 2022-12-31 | 214,676.63 | -183,651.32 | 25,168.06 |
| 2022-09-30 | 398,327.95 | -15,290.23 | 208,819.38 |
| 2022-06-30 | 413,618.18 | -2,393.61 | 224,109.61 |
| 2022-03-31 | 416,011.79 | -24,317.55 | 226,503.22 |
| 2021-12-31 | 440,329.34 | 36,226.74 | 250,820.77 |
| 2021-09-30 | 404,102.60 | 100,279.73 | 214,594.03 |
| 2021-06-30 | 303,822.87 | 18,826.56 | 114,314.30 |
| 2021-03-31 | 284,996.31 | 10,771.81 | 95,487.74 |
| 2020-12-31 | 274,224.50 | -31,973.60 | 84,715.93 |
| 2020-09-30 | 306,198.10 | 15,777.43 | 116,689.53 |
| 2020-06-30 | 290,420.67 | 75,123.62 | 100,912.10 |
| 2020-03-31 | 215,297.05 | 60,673.42 | 25,788.48 |
| 2019-12-31 | 154,623.63 | -34,169.91 | -34,884.94 |
| 2019-09-30 | 188,793.54 | 3,754.75 | -715.03 |
| 2019-06-30 | 185,038.79 | 5,206.64 | -4,469.78 |
| 2019-03-31 | 179,832.15 | 108,773.13 | -9,676.42 |
| 2018-12-31 | 71,059.02 | 39,446.33 | -118,449.55 |
| 2018-09-30 | 31,612.69 | 18,172.92 | -157,895.88 |
| 2018-06-30 | 13,439.77 | -2,175.76 | -176,068.80 |
| 2018-03-31 | 15,615.53 | 806.27 | -173,893.04 |
| 2017-12-31 | 14,809.26 | -1,832.28 | -174,699.31 |
| 2017-09-30 | 16,641.54 | -2,649.83 | -172,867.03 |
| 2017-06-30 | 19,291.37 | 4,378.95 | -170,217.20 |
| 2017-03-31 | 14,912.42 | -631.36 | -174,596.15 |
| 2016-12-31 | 15,543.78 | -312.78 | -173,964.79 |
| 2016-09-30 | 15,856.56 | 5,192.14 | -173,652.01 |
| 2016-06-30 | 10,664.42 | -2,752.95 | -178,844.15 |
| 2016-03-31 | 13,417.37 | 3,925.20 | -176,091.20 |
| 2015-12-31 | 9,492.17 | 1,193.92 | -180,016.40 |
| 2015-09-30 | 8,298.25 | 2,221.50 | -181,210.32 |
| 2015-06-30 | 6,076.75 | -3,459.01 | -183,431.82 |
| 2015-03-31 | 9,535.76 | -2,343.88 | -179,972.81 |
| 2014-12-31 | 11,879.64 | -9,128.78 | -177,628.93 |
| 2014-09-30 | 21,008.42 | -3,517.60 | -168,500.15 |
| 2014-06-30 | 24,526.02 | -24,438.54 | -164,982.55 |
| 2014-03-31 | 48,964.56 | -140,544.01 | -140,544.01 |
| 2013-12-31 | 189,508.57 | 0.00 | 0.00 |
| 2013-09-30 | 189,508.57 | 0.00 | 0.00 |
| 2013-06-30 | 189,508.57 | 0.00 | 0.00 |
| 2013-03-31 | 189,508.57 | 0.00 | 0.00 |
| 2012-12-31 | 189,508.57 | 0.00 | 0.00 |
| 2012-09-30 | 189,508.57 | 0.00 | 0.00 |
| 2012-06-30 | 189,508.57 | 0.00 | 0.00 |
| 2012-03-31 | 189,508.57 | 0.00 | 0.00 |
| 2011-12-31 | 189,508.57 | 0.00 | 0.00 |
| 2011-09-30 | 189,508.57 | 0.00 | 0.00 |
| 2011-06-30 | 189,508.57 | 0.00 | 0.00 |
| 2011-03-31 | 189,508.57 | 0.00 | 0.00 |
| 2011-01-27 | 189,508.57 | -- | -- |
