交银丰润收益债券A(519743)
2025-04-02
1.0350
0.1161%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 133,517.48 | 103,998.82 | 93,302.08 |
| 2024-09-30 | 29,518.66 | -32,368.40 | -10,696.74 |
| 2024-06-30 | 61,887.06 | -15.44 | 21,671.66 |
| 2024-03-31 | 61,902.50 | -50,150.70 | 21,687.10 |
| 2023-12-31 | 112,053.20 | 20,363.13 | 71,837.80 |
| 2023-09-30 | 91,690.07 | -35.48 | 51,474.67 |
| 2023-06-30 | 91,725.55 | -36,723.58 | 51,510.15 |
| 2023-03-31 | 128,449.13 | -231,352.03 | 88,233.73 |
| 2022-12-31 | 359,801.16 | 95,921.96 | 319,585.76 |
| 2022-09-30 | 263,879.20 | -55,129.77 | 223,663.80 |
| 2022-06-30 | 319,008.97 | -254,261.69 | 278,793.57 |
| 2022-03-31 | 573,270.66 | 38,512.23 | 533,055.26 |
| 2021-12-31 | 534,758.43 | 116,598.97 | 494,543.03 |
| 2021-09-30 | 418,159.46 | 391,095.91 | 377,944.06 |
| 2021-06-30 | 27,063.55 | -34,139.82 | -13,151.85 |
| 2021-03-31 | 61,203.37 | -71,202.29 | 20,987.97 |
| 2020-12-31 | 132,405.66 | -20,402.80 | 92,190.26 |
| 2020-09-30 | 152,808.46 | -475,219.34 | 112,593.06 |
| 2020-06-30 | 628,027.80 | 330,233.70 | 587,812.40 |
| 2020-03-31 | 297,794.10 | -28,273.54 | 257,578.70 |
| 2019-12-31 | 326,067.64 | 138,132.21 | 285,852.24 |
| 2019-09-30 | 187,935.43 | 33,318.62 | 147,720.03 |
| 2019-06-30 | 154,616.81 | 9,447.06 | 114,401.41 |
| 2019-03-31 | 145,169.75 | 37,332.26 | 104,954.35 |
| 2018-12-31 | 107,837.49 | 106,042.28 | 67,622.09 |
| 2018-09-30 | 1,795.21 | -489,054.25 | -38,420.19 |
| 2018-06-30 | 490,849.46 | -32.18 | 450,634.06 |
| 2018-03-31 | 490,881.64 | -248.17 | 450,666.24 |
| 2017-12-31 | 491,129.81 | 488,776.82 | 450,914.41 |
| 2017-09-30 | 2,352.99 | -650.16 | -37,862.41 |
| 2017-06-30 | 3,003.15 | -899.38 | -37,212.25 |
| 2017-03-31 | 3,902.53 | -3,162.12 | -36,312.87 |
| 2016-12-31 | 7,064.65 | -33,150.75 | -33,150.75 |
| 2016-09-30 | 40,215.40 | 0.00 | 0.00 |
| 2016-06-30 | 40,215.40 | 0.00 | 0.00 |
| 2016-03-31 | 40,215.40 | 0.00 | 0.00 |
| 2015-12-31 | 40,215.40 | 0.00 | 0.00 |
| 2015-09-30 | 40,215.40 | 0.00 | 0.00 |
| 2015-06-30 | 40,215.40 | 0.00 | 0.00 |
| 2015-03-31 | 40,215.40 | 0.00 | 0.00 |
| 2014-12-31 | 40,215.40 | 0.00 | 0.00 |
| 2014-12-15 | 40,215.40 | -- | -- |
