交银定期支付月月丰债券A(519730)
2025-03-12
1.5519
-0.0064%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 666.44 | -332.28 | -20,755.03 |
| 2024-09-30 | 998.72 | -38.04 | -20,422.75 |
| 2024-06-30 | 1,036.76 | -27.77 | -20,384.71 |
| 2024-03-31 | 1,064.53 | -20.24 | -20,356.94 |
| 2023-12-31 | 1,084.77 | -18.20 | -20,336.70 |
| 2023-09-30 | 1,102.97 | 234.07 | -20,318.50 |
| 2023-06-30 | 868.90 | -19.64 | -20,552.57 |
| 2023-03-31 | 888.54 | -22.69 | -20,532.93 |
| 2022-12-31 | 911.23 | 294.61 | -20,510.24 |
| 2022-09-30 | 616.62 | 23.56 | -20,804.85 |
| 2022-06-30 | 593.06 | -37.02 | -20,828.41 |
| 2022-03-31 | 630.08 | -40.60 | -20,791.39 |
| 2021-12-31 | 670.68 | 10.66 | -20,750.79 |
| 2021-09-30 | 660.02 | -61.10 | -20,761.45 |
| 2021-06-30 | 721.12 | -445.35 | -20,700.35 |
| 2021-03-31 | 1,166.47 | -166.36 | -20,255.00 |
| 2020-12-31 | 1,332.83 | -241.95 | -20,088.64 |
| 2020-09-30 | 1,574.78 | -120.54 | -19,846.69 |
| 2020-06-30 | 1,695.32 | -74.93 | -19,726.15 |
| 2020-03-31 | 1,770.25 | -93.36 | -19,651.22 |
| 2019-12-31 | 1,863.61 | -1,118.91 | -19,557.86 |
| 2019-09-30 | 2,982.52 | -28.66 | -18,438.95 |
| 2019-06-30 | 3,011.18 | -133.88 | -18,410.29 |
| 2019-03-31 | 3,145.06 | -283.50 | -18,276.41 |
| 2018-12-31 | 3,428.56 | -45.80 | -17,992.91 |
| 2018-09-30 | 3,474.36 | -212.53 | -17,947.11 |
| 2018-06-30 | 3,686.89 | -915.70 | -17,734.58 |
| 2018-03-31 | 4,602.59 | -539.66 | -16,818.88 |
| 2017-12-31 | 5,142.25 | -783.01 | -16,279.22 |
| 2017-09-30 | 5,925.26 | -1,464.16 | -15,496.21 |
| 2017-06-30 | 7,389.42 | -1,393.29 | -14,032.05 |
| 2017-03-31 | 8,782.71 | -1,169.62 | -12,638.76 |
| 2016-12-31 | 9,952.33 | 2,768.04 | -11,469.14 |
| 2016-09-30 | 7,184.29 | 4,220.64 | -14,237.18 |
| 2016-06-30 | 2,963.65 | -77.24 | -18,457.82 |
| 2016-03-31 | 3,040.89 | -89.85 | -18,380.58 |
| 2015-12-31 | 3,130.74 | -1,985.07 | -18,290.73 |
| 2015-09-30 | 5,115.81 | 1,544.85 | -16,305.66 |
| 2015-06-30 | 3,570.96 | 883.19 | -17,850.51 |
| 2015-03-31 | 2,687.77 | -1,566.10 | -18,733.70 |
| 2014-12-31 | 4,253.87 | -744.53 | -17,167.60 |
| 2014-09-30 | 4,998.40 | -4,819.25 | -16,423.07 |
| 2014-06-30 | 9,817.65 | -2,010.65 | -11,603.82 |
| 2014-03-31 | 11,828.30 | -4,757.78 | -9,593.17 |
| 2013-12-31 | 16,586.08 | -4,835.39 | -4,835.39 |
| 2013-08-13 | 21,421.47 | -- | -- |
