交银稳固收益债券A(519726)
2025-01-27
1.2030
0.0665%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,503.15 | -50,046.09 | -57,940.58 |
| 2024-09-30 | 66,549.24 | -35,906.45 | -7,894.49 |
| 2024-06-30 | 102,455.69 | -134,713.53 | 28,011.96 |
| 2024-03-31 | 237,169.22 | -180,969.96 | 162,725.49 |
| 2023-12-31 | 418,139.18 | -96,887.70 | 343,695.45 |
| 2023-09-30 | 515,026.88 | 8,183.56 | 440,583.15 |
| 2023-06-30 | 506,843.32 | 336,718.21 | 432,399.59 |
| 2023-03-31 | 170,125.11 | -34,716.97 | 95,681.38 |
| 2022-12-31 | 204,842.08 | 110,286.12 | 130,398.35 |
| 2022-09-30 | 94,555.96 | 84,009.16 | 20,112.23 |
| 2022-06-30 | 10,546.80 | 6,858.20 | -63,896.93 |
| 2022-03-31 | 3,688.60 | -128.04 | -70,755.13 |
| 2021-12-31 | 3,816.64 | -116.27 | -70,627.09 |
| 2021-09-30 | 3,932.91 | -105.75 | -70,510.82 |
| 2021-06-30 | 4,038.66 | -188.84 | -70,405.07 |
| 2021-03-31 | 4,227.50 | -203.62 | -70,216.23 |
| 2020-12-31 | 4,431.12 | -810.87 | -70,012.61 |
| 2020-09-30 | 5,241.99 | -861.78 | -69,201.74 |
| 2020-06-30 | 6,103.77 | -4,886.24 | -68,339.96 |
| 2020-03-31 | 10,990.01 | 4,735.29 | -63,453.72 |
| 2019-12-31 | 6,254.72 | -2,229.29 | -68,189.01 |
| 2019-09-30 | 8,484.01 | -2,098.40 | -65,959.72 |
| 2019-06-30 | 10,582.41 | -5,143.90 | -63,861.32 |
| 2019-05-30 | 15,726.31 | -29,670.44 | -58,717.42 |
| 2019-03-31 | 45,396.75 | -2,947.55 | -29,046.98 |
| 2018-12-31 | 48,344.30 | -1,797.24 | -26,099.43 |
| 2018-09-30 | 50,141.54 | -3,151.56 | -24,302.19 |
| 2018-06-30 | 53,293.10 | -6,719.00 | -21,150.63 |
| 2018-03-31 | 60,012.10 | -8,243.23 | -14,431.63 |
| 2017-12-31 | 68,255.33 | -7,810.52 | -6,188.40 |
| 2017-09-30 | 76,065.85 | -7,720.91 | 1,622.12 |
| 2017-06-30 | 83,786.76 | -11,394.08 | 9,343.03 |
| 2017-03-31 | 95,180.84 | -5,837.72 | 20,737.11 |
| 2016-12-31 | 101,018.56 | -5,282.49 | 26,574.83 |
| 2016-09-30 | 106,301.05 | -2,971.34 | 31,857.32 |
| 2016-06-30 | 109,272.39 | -681.24 | 34,828.66 |
| 2016-05-25 | 109,953.63 | 84,767.01 | 35,509.90 |
| 2016-03-31 | 25,186.62 | -819.18 | -49,257.11 |
| 2015-12-31 | 26,005.80 | -871.47 | -48,437.93 |
| 2015-09-30 | 26,877.27 | -1,506.92 | -47,566.46 |
| 2015-06-30 | 28,384.19 | -1,749.36 | -46,059.54 |
| 2015-03-31 | 30,133.55 | 591.84 | -44,310.18 |
| 2014-12-31 | 29,541.71 | -2,828.88 | -44,902.02 |
| 2014-09-30 | 32,370.59 | -3,193.84 | -42,073.14 |
| 2014-06-30 | 35,564.43 | -8,238.70 | -38,879.30 |
| 2014-03-31 | 43,803.13 | -4,615.58 | -30,640.60 |
| 2013-12-31 | 48,418.71 | -4,700.73 | -26,025.02 |
| 2013-09-30 | 53,119.44 | -14,570.42 | -21,324.29 |
| 2013-06-30 | 67,689.86 | -6,753.87 | -6,753.87 |
| 2013-04-24 | 74,443.73 | -- | -- |
