交银丰盈收益债券A(519740)
2025-02-05
1.1264
0.0444%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 96,845.81 | -16.23 | 45,780.00 |
| 2024-09-30 | 96,862.04 | 15.70 | 45,796.23 |
| 2024-06-30 | 96,846.34 | 5.61 | 45,780.53 |
| 2024-03-31 | 96,840.73 | 6.11 | 45,774.92 |
| 2023-12-31 | 96,834.62 | -19.43 | 45,768.81 |
| 2023-09-30 | 96,854.05 | -4.22 | 45,788.24 |
| 2023-06-30 | 96,858.27 | 14.73 | 45,792.46 |
| 2023-03-31 | 96,843.54 | -28.07 | 45,777.73 |
| 2022-12-31 | 96,871.61 | -85.37 | 45,805.80 |
| 2022-09-30 | 96,956.98 | 21.96 | 45,891.17 |
| 2022-06-30 | 96,935.02 | -8,096.18 | 45,869.21 |
| 2022-03-31 | 105,031.20 | 6.46 | 53,965.39 |
| 2021-12-31 | 105,024.74 | -46.34 | 53,958.93 |
| 2021-09-30 | 105,071.08 | -7.92 | 54,005.27 |
| 2021-06-30 | 105,079.00 | -76.61 | 54,013.19 |
| 2021-03-31 | 105,155.61 | 33,986.87 | 54,089.80 |
| 2020-12-31 | 71,168.74 | -37.05 | 20,102.93 |
| 2020-09-30 | 71,205.79 | -63,523.45 | 20,139.98 |
| 2020-06-30 | 134,729.24 | 131,922.63 | 83,663.43 |
| 2020-03-31 | 2,806.61 | -113.48 | -48,259.20 |
| 2019-12-31 | 2,920.09 | -780.96 | -48,145.72 |
| 2019-09-30 | 3,701.05 | 1,692.61 | -47,364.76 |
| 2019-06-30 | 2,008.44 | -229.00 | -49,057.37 |
| 2019-03-31 | 2,237.44 | -478.70 | -48,828.37 |
| 2018-12-31 | 2,716.14 | -278.11 | -48,349.67 |
| 2018-09-30 | 2,994.25 | -337.98 | -48,071.56 |
| 2018-06-30 | 3,332.23 | -1,015.01 | -47,733.58 |
| 2018-03-31 | 4,347.24 | -1,768.59 | -46,718.57 |
| 2017-12-31 | 6,115.83 | -3,464.37 | -44,949.98 |
| 2017-09-30 | 9,580.20 | -41,485.61 | -41,485.61 |
| 2017-06-30 | 51,065.81 | 0.00 | 0.00 |
| 2017-03-31 | 51,065.81 | 0.00 | 0.00 |
| 2016-12-31 | 51,065.81 | 0.00 | 0.00 |
| 2016-09-30 | 51,065.81 | 0.00 | 0.00 |
| 2016-06-30 | 51,065.81 | 0.00 | 0.00 |
| 2016-03-31 | 51,065.81 | 0.00 | 0.00 |
| 2015-12-31 | 51,065.81 | 0.00 | 0.00 |
| 2015-09-30 | 51,065.81 | 0.00 | 0.00 |
| 2015-06-30 | 51,065.81 | 0.00 | 0.00 |
| 2015-03-31 | 51,065.81 | 0.00 | 0.00 |
| 2014-12-31 | 51,065.81 | 0.00 | 0.00 |
| 2014-08-11 | 51,065.81 | -- | -- |
