交银增利债券C(519682)
2025-02-14
1.0388
-0.0096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,294.41 | 8,814.53 | -1,007,986.30 |
| 2024-09-30 | 15,479.88 | -3,237.88 | -1,016,800.83 |
| 2024-06-30 | 18,717.76 | 8,628.68 | -1,013,562.95 |
| 2024-03-31 | 10,089.08 | -3,339.31 | -1,022,191.63 |
| 2023-12-31 | 13,428.39 | -849.55 | -1,018,852.32 |
| 2023-09-30 | 14,277.94 | -5,738.39 | -1,018,002.77 |
| 2023-06-30 | 20,016.33 | -24,364.50 | -1,012,264.38 |
| 2023-03-31 | 44,380.83 | -15,042.41 | -987,899.88 |
| 2022-12-31 | 59,423.24 | -40,309.13 | -972,857.47 |
| 2022-09-30 | 99,732.37 | -8,572.00 | -932,548.34 |
| 2022-06-30 | 108,304.37 | -34,801.34 | -923,976.34 |
| 2022-03-31 | 143,105.71 | 7,084.91 | -889,175.00 |
| 2021-12-31 | 136,020.80 | 10,113.36 | -896,259.91 |
| 2021-09-30 | 125,907.44 | 33,607.78 | -906,373.27 |
| 2021-06-30 | 92,299.66 | 73,577.67 | -939,981.05 |
| 2021-03-31 | 18,721.99 | -344.32 | -1,013,558.72 |
| 2020-12-31 | 19,066.31 | -33,297.20 | -1,013,214.40 |
| 2020-09-30 | 52,363.51 | 7,765.56 | -979,917.20 |
| 2020-06-30 | 44,597.95 | -9,694.25 | -987,682.76 |
| 2020-03-31 | 54,292.20 | 23,949.67 | -977,988.51 |
| 2019-12-31 | 30,342.53 | 10,955.52 | -1,001,938.18 |
| 2019-09-30 | 19,387.01 | 10,891.34 | -1,012,893.70 |
| 2019-06-30 | 8,495.67 | -1,799.81 | -1,023,785.04 |
| 2019-03-31 | 10,295.48 | 2,758.47 | -1,021,985.23 |
| 2018-12-31 | 7,537.01 | 207.01 | -1,024,743.70 |
| 2018-09-30 | 7,330.00 | 135.08 | -1,024,950.71 |
| 2018-06-30 | 7,194.92 | -678.25 | -1,025,085.79 |
| 2018-03-31 | 7,873.17 | -558.08 | -1,024,407.54 |
| 2017-12-31 | 8,431.25 | -902.38 | -1,023,849.46 |
| 2017-09-30 | 9,333.63 | -528.84 | -1,022,947.08 |
| 2017-06-30 | 9,862.47 | -899.67 | -1,022,418.24 |
| 2017-03-31 | 10,762.14 | -695.38 | -1,021,518.57 |
| 2016-12-31 | 11,457.52 | -863.88 | -1,020,823.19 |
| 2016-09-30 | 12,321.40 | -2,667.33 | -1,019,959.31 |
| 2016-06-30 | 14,988.73 | -21,300.05 | -1,017,291.98 |
| 2016-03-31 | 36,288.78 | 2,236.11 | -995,991.93 |
| 2015-12-31 | 34,052.67 | -10,183.34 | -998,228.04 |
| 2015-09-30 | 44,236.01 | 26,476.20 | -988,044.70 |
| 2015-06-30 | 17,759.81 | 2,283.38 | -1,014,520.90 |
| 2015-03-31 | 15,476.43 | -5,729.05 | -1,016,804.28 |
| 2014-12-31 | 21,205.48 | -5,816.09 | -1,011,075.23 |
| 2014-09-30 | 27,021.57 | -9,114.51 | -1,005,259.14 |
| 2014-06-30 | 36,136.08 | 11,618.90 | -996,144.63 |
| 2014-03-31 | 24,517.18 | -2,839.47 | -1,007,763.53 |
| 2013-12-31 | 27,356.65 | -5,563.84 | -1,004,924.06 |
| 2013-09-30 | 32,920.49 | -19,209.92 | -999,360.22 |
| 2013-06-30 | 52,130.41 | -13,530.03 | -980,150.30 |
| 2013-03-31 | 65,660.44 | 22,012.59 | -966,620.27 |
| 2012-12-31 | 43,647.85 | -12,730.46 | -988,632.86 |
| 2012-09-30 | 56,378.31 | -5,731.03 | -975,902.40 |
| 2012-06-30 | 62,109.34 | 21,129.97 | -970,171.37 |
| 2012-03-31 | 40,979.37 | -2,792.96 | -991,301.34 |
| 2011-12-31 | 43,772.33 | 608.45 | -988,508.38 |
| 2011-09-30 | 43,163.88 | -6,060.32 | -989,116.83 |
| 2011-06-30 | 49,224.20 | -6,155.08 | -983,056.51 |
| 2011-03-31 | 55,379.28 | -2,768.84 | -976,901.43 |
| 2010-12-31 | 58,148.12 | -29,138.10 | -974,132.59 |
| 2010-09-30 | 87,286.22 | 3,646.50 | -944,994.49 |
| 2010-06-30 | 83,639.72 | -9,273.81 | -948,640.99 |
| 2010-03-31 | 92,913.53 | -12,625.76 | -939,367.18 |
| 2009-12-31 | 105,539.29 | -36,355.21 | -926,741.42 |
| 2009-09-30 | 141,894.50 | 17,280.95 | -890,386.21 |
| 2009-06-30 | 124,613.55 | -160,494.78 | -907,667.16 |
| 2009-03-31 | 285,108.33 | -136,082.37 | -747,172.38 |
| 2008-12-31 | 421,190.70 | 99,839.46 | -611,090.01 |
| 2008-09-30 | 321,351.24 | 110,061.85 | -710,929.47 |
| 2008-06-30 | 211,289.39 | -820,991.32 | -820,991.32 |
| 2008-03-31 | 1,032,280.71 | -- | -- |
