交银裕惠纯债债券(519722)
2025-03-05
1.1324
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 144,017.18 | 30.46 | 67,020.20 |
| 2024-09-30 | 143,986.72 | 387.10 | 66,989.74 |
| 2024-06-30 | 143,599.62 | 113.62 | 66,602.64 |
| 2024-03-31 | 143,486.00 | -137,996.60 | 66,489.02 |
| 2023-12-31 | 281,482.60 | 230,020.65 | 204,485.62 |
| 2023-09-30 | 51,461.95 | -44.71 | -25,535.03 |
| 2023-06-30 | 51,506.66 | -14.97 | -25,490.32 |
| 2023-03-31 | 51,521.63 | -6.16 | -25,475.35 |
| 2022-12-31 | 51,527.79 | -46.95 | -25,469.19 |
| 2022-09-30 | 51,574.74 | 11.24 | -25,422.24 |
| 2022-06-30 | 51,563.50 | -34.82 | -25,433.48 |
| 2022-03-31 | 51,598.32 | 63.16 | -25,398.66 |
| 2021-12-31 | 51,535.16 | -2,002.40 | -25,461.82 |
| 2021-09-30 | 53,537.56 | -1,979.49 | -23,459.42 |
| 2021-06-30 | 55,517.05 | -21,413.16 | -21,479.93 |
| 2021-03-31 | 76,930.21 | -21.08 | -66.77 |
| 2020-12-31 | 76,951.29 | -45.69 | -45.69 |
| 2020-09-30 | 76,996.98 | -- | -- |
