交银双轮动债券A/B(519723)
2024-11-20
1.0590
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 174,772.19 | -133,476.62 | 35,590.79 |
| 2024-06-30 | 308,248.81 | -19,137.69 | 169,067.41 |
| 2024-03-31 | 327,386.50 | -3,743.94 | 188,205.10 |
| 2023-12-31 | 331,130.44 | -44,319.54 | 191,949.04 |
| 2023-09-30 | 375,449.98 | -44,114.32 | 236,268.58 |
| 2023-06-30 | 419,564.30 | -14,661.74 | 280,382.90 |
| 2023-03-31 | 434,226.04 | 3,619.79 | 295,044.64 |
| 2022-12-31 | 430,606.25 | -350,050.69 | 291,424.85 |
| 2022-09-30 | 780,656.94 | 123,130.77 | 641,475.54 |
| 2022-06-30 | 657,526.17 | 40,536.05 | 518,344.77 |
| 2022-03-31 | 616,990.12 | 20,203.42 | 477,808.72 |
| 2021-12-31 | 596,786.70 | 108,703.94 | 457,605.30 |
| 2021-09-30 | 488,082.76 | 131,352.16 | 348,901.36 |
| 2021-06-30 | 356,730.60 | 55,935.07 | 217,549.20 |
| 2021-03-31 | 300,795.53 | 29,203.62 | 161,614.13 |
| 2020-12-31 | 271,591.91 | -30,634.92 | 132,410.51 |
| 2020-09-30 | 302,226.83 | 78,413.19 | 163,045.43 |
| 2020-06-30 | 223,813.64 | 72,196.32 | 84,632.24 |
| 2020-03-31 | 151,617.32 | 26,378.29 | 12,435.92 |
| 2019-12-31 | 125,239.03 | 39,003.06 | -13,942.37 |
| 2019-09-30 | 86,235.97 | -36,203.76 | -52,945.43 |
| 2019-06-30 | 122,439.73 | -12,514.37 | -16,741.67 |
| 2019-03-31 | 134,954.10 | 21,729.42 | -4,227.30 |
| 2018-12-31 | 113,224.68 | 255.77 | -25,956.72 |
| 2018-09-30 | 112,968.91 | -57,294.84 | -26,212.49 |
| 2018-06-30 | 170,263.75 | 20,507.99 | 31,082.35 |
| 2018-03-31 | 149,755.76 | -4,062.99 | 10,574.36 |
| 2017-12-31 | 153,818.75 | 34.07 | 14,637.35 |
| 2017-09-30 | 153,784.68 | -8,545.46 | 14,603.28 |
| 2017-06-30 | 162,330.14 | 26,041.85 | 23,148.74 |
| 2017-03-31 | 136,288.29 | -153,070.85 | -2,893.11 |
| 2016-12-31 | 289,359.14 | -20,106.75 | 150,177.74 |
| 2016-09-30 | 309,465.89 | 13,133.37 | 170,284.49 |
| 2016-06-30 | 296,332.52 | 7,311.41 | 157,151.12 |
| 2016-03-31 | 289,021.11 | -170.56 | 149,839.71 |
| 2015-12-31 | 289,191.67 | 183,433.69 | 150,010.27 |
| 2015-09-30 | 105,757.98 | 96,776.58 | -33,423.42 |
| 2015-06-30 | 8,981.40 | -1,571.71 | -130,200.00 |
| 2015-03-31 | 10,553.11 | -5,488.26 | -128,628.29 |
| 2014-12-31 | 16,041.37 | 1,557.06 | -123,140.03 |
| 2014-09-30 | 14,484.31 | -4,031.43 | -124,697.09 |
| 2014-06-30 | 18,515.74 | -12,392.09 | -120,665.66 |
| 2014-03-31 | 30,907.83 | -24,910.20 | -108,273.57 |
| 2013-12-31 | 55,818.03 | -25,849.84 | -83,363.37 |
| 2013-09-30 | 81,667.87 | -43,514.34 | -57,513.53 |
| 2013-06-30 | 125,182.21 | -13,999.19 | -13,999.19 |
| 2013-04-18 | 139,181.40 | -- | -- |
