交银增利债券A/B(519680)
2024-11-20
1.0186
0.1573%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 155,580.03 | -11,108.10 | -876,700.68 |
| 2024-06-30 | 166,688.13 | 23,207.51 | -865,592.58 |
| 2024-03-31 | 143,480.62 | -16,451.02 | -888,800.09 |
| 2023-12-31 | 159,931.64 | -31,914.72 | -872,349.07 |
| 2023-09-30 | 191,846.36 | -57,097.13 | -840,434.35 |
| 2023-06-30 | 248,943.49 | -18,232.26 | -783,337.22 |
| 2023-03-31 | 267,175.75 | -2,630.13 | -765,104.96 |
| 2022-12-31 | 269,805.88 | -104,905.77 | -762,474.83 |
| 2022-09-30 | 374,711.65 | 37,219.25 | -657,569.06 |
| 2022-06-30 | 337,492.40 | -7,245.70 | -694,788.31 |
| 2022-03-31 | 344,738.10 | -24,294.02 | -687,542.61 |
| 2021-12-31 | 369,032.12 | 181,532.82 | -663,248.59 |
| 2021-09-30 | 187,499.30 | 80,621.35 | -844,781.41 |
| 2021-06-30 | 106,877.95 | 14,278.26 | -925,402.76 |
| 2021-03-31 | 92,599.69 | -3,730.18 | -939,681.02 |
| 2020-12-31 | 96,329.87 | -2,925.47 | -935,950.84 |
| 2020-09-30 | 99,255.34 | 3,475.93 | -933,025.37 |
| 2020-06-30 | 95,779.41 | 546.39 | -936,501.30 |
| 2020-03-31 | 95,233.02 | 58,764.22 | -937,047.69 |
| 2019-12-31 | 36,468.80 | -4,258.67 | -995,811.91 |
| 2019-09-30 | 40,727.47 | 3,944.14 | -991,553.24 |
| 2019-06-30 | 36,783.33 | -5,794.71 | -995,497.38 |
| 2019-03-31 | 42,578.04 | 19,505.83 | -989,702.67 |
| 2018-12-31 | 23,072.21 | -83.69 | -1,009,208.50 |
| 2018-09-30 | 23,155.90 | -2,949.65 | -1,009,124.81 |
| 2018-06-30 | 26,105.55 | 34.68 | -1,006,175.16 |
| 2018-03-31 | 26,070.87 | -1,048.46 | -1,006,209.84 |
| 2017-12-31 | 27,119.33 | -6,447.94 | -1,005,161.38 |
| 2017-09-30 | 33,567.27 | -4,216.72 | -998,713.44 |
| 2017-06-30 | 37,783.99 | -2,760.58 | -994,496.72 |
| 2017-03-31 | 40,544.57 | -2,498.86 | -991,736.14 |
| 2016-12-31 | 43,043.43 | -22,433.64 | -989,237.28 |
| 2016-09-30 | 65,477.07 | -19,385.70 | -966,803.64 |
| 2016-06-30 | 84,862.77 | -19,772.99 | -947,417.94 |
| 2016-03-31 | 104,635.76 | 9,606.06 | -927,644.95 |
| 2015-12-31 | 95,029.70 | -31,872.00 | -937,251.01 |
| 2015-09-30 | 126,901.70 | 54,500.57 | -905,379.01 |
| 2015-06-30 | 72,401.13 | -47,425.19 | -959,879.58 |
| 2015-03-31 | 119,826.32 | 18,637.31 | -912,454.39 |
| 2014-12-31 | 101,189.01 | 31,925.15 | -931,091.70 |
| 2014-09-30 | 69,263.86 | -54,938.39 | -963,016.85 |
| 2014-06-30 | 124,202.25 | -3,199.52 | -908,078.46 |
| 2014-03-31 | 127,401.77 | -8,176.19 | -904,878.94 |
| 2013-12-31 | 135,577.96 | -19,953.01 | -896,702.75 |
| 2013-09-30 | 155,530.97 | 49,519.89 | -876,749.74 |
| 2013-06-30 | 106,011.08 | -15,817.33 | -926,269.63 |
| 2013-03-31 | 121,828.41 | -19,435.05 | -910,452.30 |
| 2012-12-31 | 141,263.46 | 3,241.43 | -891,017.25 |
| 2012-09-30 | 138,022.03 | -26,054.74 | -894,258.68 |
| 2012-06-30 | 164,076.77 | 461.15 | -868,203.94 |
| 2012-03-31 | 163,615.62 | 71,194.97 | -868,665.09 |
| 2011-12-31 | 92,420.65 | -2,417.69 | -939,860.06 |
| 2011-09-30 | 94,838.34 | -7,708.23 | -937,442.37 |
| 2011-06-30 | 102,546.57 | -4,520.84 | -929,734.14 |
| 2011-03-31 | 107,067.41 | -24,718.88 | -925,213.30 |
| 2010-12-31 | 131,786.29 | -4,161.21 | -900,494.42 |
| 2010-09-30 | 135,947.50 | -54,191.72 | -896,333.21 |
| 2010-06-30 | 190,139.22 | -28,769.61 | -842,141.49 |
| 2010-03-31 | 218,908.83 | -5,653.72 | -813,371.88 |
| 2009-12-31 | 224,562.55 | 437.82 | -807,718.16 |
| 2009-09-30 | 224,124.73 | -64,243.39 | -808,155.98 |
| 2009-06-30 | 288,368.12 | -71,521.34 | -743,912.59 |
| 2009-03-31 | 359,889.46 | -281,185.01 | -672,391.25 |
| 2008-12-31 | 641,074.47 | -76,870.95 | -391,206.24 |
| 2008-09-30 | 717,945.42 | 22,464.39 | -314,335.29 |
| 2008-06-30 | 695,481.03 | -336,799.68 | -336,799.68 |
| 2008-03-31 | 1,032,280.71 | -- | -- |
