交银双轮动债券C(519725)
2024-11-22
1.0576
0.0284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,695.67 | 326.95 | -41,771.93 |
| 2024-06-30 | 5,368.72 | -843.83 | -42,098.88 |
| 2024-03-31 | 6,212.55 | 1,462.74 | -41,255.05 |
| 2023-12-31 | 4,749.81 | -871.51 | -42,717.79 |
| 2023-09-30 | 5,621.32 | -10,965.51 | -41,846.28 |
| 2023-06-30 | 16,586.83 | -1,610.29 | -30,880.77 |
| 2023-03-31 | 18,197.12 | 11,159.62 | -29,270.48 |
| 2022-12-31 | 7,037.50 | -36,510.27 | -40,430.10 |
| 2022-09-30 | 43,547.77 | 4,103.41 | -3,919.83 |
| 2022-06-30 | 39,444.36 | 3,409.12 | -8,023.24 |
| 2022-03-31 | 36,035.24 | 25,826.58 | -11,432.36 |
| 2021-12-31 | 10,208.66 | 9,295.38 | -37,258.94 |
| 2021-09-30 | 913.28 | -73.27 | -46,554.32 |
| 2021-06-30 | 986.55 | -39.64 | -46,481.05 |
| 2021-03-31 | 1,026.19 | 409.60 | -46,441.41 |
| 2020-12-31 | 616.59 | -136.07 | -46,851.01 |
| 2020-09-30 | 752.66 | -10,018.44 | -46,714.94 |
| 2020-06-30 | 10,771.10 | 6,876.45 | -36,696.50 |
| 2020-03-31 | 3,894.65 | -8,897.01 | -43,572.95 |
| 2019-12-31 | 12,791.66 | -493.61 | -34,675.94 |
| 2019-09-30 | 13,285.27 | 425.05 | -34,182.33 |
| 2019-06-30 | 12,860.22 | -5,494.05 | -34,607.38 |
| 2019-03-31 | 18,354.27 | -545.78 | -29,113.33 |
| 2018-12-31 | 18,900.05 | 15,411.49 | -28,567.55 |
| 2018-09-30 | 3,488.56 | 3,032.60 | -43,979.04 |
| 2018-06-30 | 455.96 | -99.46 | -47,011.64 |
| 2018-03-31 | 555.42 | -64.86 | -46,912.18 |
| 2017-12-31 | 620.28 | -65.32 | -46,847.32 |
| 2017-09-30 | 685.60 | -20.60 | -46,782.00 |
| 2017-06-30 | 706.20 | -54.72 | -46,761.40 |
| 2017-03-31 | 760.92 | 8.70 | -46,706.68 |
| 2016-12-31 | 752.22 | -77.33 | -46,715.38 |
| 2016-09-30 | 829.55 | -653.90 | -46,638.05 |
| 2016-06-30 | 1,483.45 | -19,296.13 | -45,984.15 |
| 2016-03-31 | 20,779.58 | 13,951.71 | -26,688.02 |
| 2015-12-31 | 6,827.87 | -6,112.09 | -40,639.73 |
| 2015-09-30 | 12,939.96 | 7,000.65 | -34,527.64 |
| 2015-06-30 | 5,939.31 | -129.98 | -41,528.29 |
| 2015-03-31 | 6,069.29 | -1,115.25 | -41,398.31 |
| 2014-12-31 | 7,184.54 | -9,283.00 | -40,283.06 |
| 2014-09-30 | 16,467.54 | -6,824.51 | -31,000.06 |
| 2014-06-30 | 23,292.05 | 12,263.54 | -24,175.55 |
| 2014-03-31 | 11,028.51 | 284.78 | -36,439.09 |
| 2013-12-31 | 10,743.73 | -9,590.84 | -36,723.87 |
| 2013-09-30 | 20,334.57 | -17,416.77 | -27,133.03 |
| 2013-06-30 | 37,751.34 | -9,716.26 | -9,716.26 |
| 2013-04-18 | 47,467.60 | -- | -- |
