交银强化回报债券A/B(519733)
2024-11-20
1.1162
0.3055%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 45,272.76 | -18.04 | 42,504.97 |
| 2024-06-30 | 45,290.80 | -10.16 | 42,523.01 |
| 2024-03-31 | 45,300.96 | -16.31 | 42,533.17 |
| 2023-12-31 | 45,317.27 | -36.99 | 42,549.48 |
| 2023-09-30 | 45,354.26 | -5.93 | 42,586.47 |
| 2023-06-30 | 45,360.19 | 35,844.78 | 42,592.40 |
| 2023-03-31 | 9,515.41 | 8,852.16 | 6,747.62 |
| 2022-12-31 | 663.25 | -60.00 | -2,104.54 |
| 2022-09-30 | 723.25 | -85.99 | -2,044.54 |
| 2022-06-30 | 809.24 | -95.53 | -1,958.55 |
| 2022-03-31 | 904.77 | -219.68 | -1,863.02 |
| 2021-12-31 | 1,124.45 | -304.74 | -1,643.34 |
| 2021-09-30 | 1,429.19 | 717.50 | -1,338.60 |
| 2021-06-30 | 711.69 | 44.70 | -2,056.10 |
| 2021-03-31 | 666.99 | 288.62 | -2,100.80 |
| 2020-12-31 | 378.37 | -110.94 | -2,389.42 |
| 2020-09-30 | 489.31 | -230.98 | -2,278.48 |
| 2020-06-30 | 720.29 | -256.00 | -2,047.50 |
| 2020-03-31 | 976.29 | -28.11 | -1,791.50 |
| 2019-12-31 | 1,004.40 | 58.84 | -1,763.39 |
| 2019-09-30 | 945.56 | -82.39 | -1,822.23 |
| 2019-06-30 | 1,027.95 | -59.74 | -1,739.84 |
| 2019-03-31 | 1,087.69 | -122.38 | -1,680.10 |
| 2018-12-31 | 1,210.07 | -7.18 | -1,557.72 |
| 2018-09-30 | 1,217.25 | -168.14 | -1,550.54 |
| 2018-06-30 | 1,385.39 | -2,097.17 | -1,382.40 |
| 2018-03-31 | 3,482.56 | -1,165.02 | 714.77 |
| 2017-12-31 | 4,647.58 | 2,157.96 | 1,879.79 |
| 2017-09-30 | 2,489.62 | 573.42 | -278.17 |
| 2017-06-30 | 1,916.20 | -5,808.22 | -851.59 |
| 2017-03-31 | 7,724.42 | -65,151.18 | 4,956.63 |
| 2016-12-31 | 72,875.60 | 30,797.78 | 70,107.81 |
| 2016-09-30 | 42,077.82 | 10,863.53 | 39,310.03 |
| 2016-06-30 | 31,214.29 | -7,058.44 | 28,446.50 |
| 2016-03-31 | 38,272.73 | -1,703.92 | 35,504.94 |
| 2015-12-31 | 39,976.65 | 9,941.15 | 37,208.86 |
| 2015-09-30 | 30,035.50 | 4,632.76 | 27,267.71 |
| 2015-06-30 | 25,402.74 | 10,573.83 | 22,634.95 |
| 2015-03-31 | 14,828.91 | -2,072.80 | 12,061.12 |
| 2014-12-31 | 16,901.71 | 15,862.46 | 14,133.92 |
| 2014-09-30 | 1,039.25 | -347.87 | -1,728.54 |
| 2014-06-30 | 1,387.12 | -1,043.22 | -1,380.67 |
| 2014-03-31 | 2,430.34 | -337.45 | -337.45 |
| 2014-01-28 | 2,767.79 | -- | -- |
