交银纯债债券发起A/B(519718)
2025-02-05
1.0929
0.0641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 232,149.76 | -60,610.88 | 82,908.97 |
| 2024-09-30 | 292,760.64 | -11,485.91 | 143,519.85 |
| 2024-06-30 | 304,246.55 | -21,257.73 | 155,005.76 |
| 2024-03-31 | 325,504.28 | -35,889.96 | 176,263.49 |
| 2023-12-31 | 361,394.24 | -2,860.70 | 212,153.45 |
| 2023-09-30 | 364,254.94 | -107,937.20 | 215,014.15 |
| 2023-06-30 | 472,192.14 | 8,922.11 | 322,951.35 |
| 2023-03-31 | 463,270.03 | -147,939.17 | 314,029.24 |
| 2022-12-31 | 611,209.20 | -840,887.81 | 461,968.41 |
| 2022-09-30 | 1,452,097.01 | -37,347.32 | 1,302,856.22 |
| 2022-06-30 | 1,489,444.33 | -35,087.04 | 1,340,203.54 |
| 2022-03-31 | 1,524,531.37 | -63,959.88 | 1,375,290.58 |
| 2021-12-31 | 1,588,491.25 | 345,799.69 | 1,439,250.46 |
| 2021-09-30 | 1,242,691.56 | 460,906.61 | 1,093,450.77 |
| 2021-06-30 | 781,784.95 | 219,746.71 | 632,544.16 |
| 2021-03-31 | 562,038.24 | 127,880.47 | 412,797.45 |
| 2020-12-31 | 434,157.77 | 7,775.24 | 284,916.98 |
| 2020-09-30 | 426,382.53 | 81,158.86 | 277,141.74 |
| 2020-06-30 | 345,223.67 | 116,515.17 | 195,982.88 |
| 2020-03-31 | 228,708.50 | 128,733.35 | 79,467.71 |
| 2019-12-31 | 99,975.15 | 36,602.30 | -49,265.64 |
| 2019-09-30 | 63,372.85 | 13,882.05 | -85,867.94 |
| 2019-06-30 | 49,490.80 | 17,577.98 | -99,749.99 |
| 2019-03-31 | 31,912.82 | 8,113.44 | -117,327.97 |
| 2018-12-31 | 23,799.38 | -13,101.92 | -125,441.41 |
| 2018-09-30 | 36,901.30 | -8,914.55 | -112,339.49 |
| 2018-06-30 | 45,815.85 | -170.70 | -103,424.94 |
| 2018-03-31 | 45,986.55 | -39.03 | -103,254.24 |
| 2017-12-31 | 46,025.58 | -320.63 | -103,215.21 |
| 2017-09-30 | 46,346.21 | -661.96 | -102,894.58 |
| 2017-06-30 | 47,008.17 | -988.79 | -102,232.62 |
| 2017-03-31 | 47,996.96 | -11,619.22 | -101,243.83 |
| 2016-12-31 | 59,616.18 | -4,690.48 | -89,624.61 |
| 2016-09-30 | 64,306.66 | 1,538.88 | -84,934.13 |
| 2016-06-30 | 62,767.78 | -50,981.01 | -86,473.01 |
| 2016-03-31 | 113,748.79 | 5,302.10 | -35,492.00 |
| 2015-12-31 | 108,446.69 | 27,454.12 | -40,794.10 |
| 2015-09-30 | 80,992.57 | 64,629.35 | -68,248.22 |
| 2015-06-30 | 16,363.22 | 3,778.27 | -132,877.57 |
| 2015-03-31 | 12,584.95 | -387.56 | -136,655.84 |
| 2014-12-31 | 12,972.51 | -2,754.71 | -136,268.28 |
| 2014-09-30 | 15,727.22 | -729.72 | -133,513.57 |
| 2014-06-30 | 16,456.94 | -543.95 | -132,783.85 |
| 2014-03-31 | 17,000.89 | -7,420.74 | -132,239.90 |
| 2013-12-31 | 24,421.63 | -5,968.72 | -124,819.16 |
| 2013-09-30 | 30,390.35 | -17,425.79 | -118,850.44 |
| 2013-06-30 | 47,816.14 | -33,000.20 | -101,424.65 |
| 2013-03-31 | 80,816.34 | -68,424.45 | -68,424.45 |
| 2012-12-31 | 149,240.79 | 0.00 | 0.00 |
| 2012-12-19 | 149,240.79 | -- | -- |
