交银丰享收益债券A(519746)
2025-04-03
2.3098
0.1474%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,768.86 | -1,519.95 | 34,163.55 |
| 2024-09-30 | 75,288.81 | -108.75 | 35,683.50 |
| 2024-06-30 | 75,397.56 | -107.97 | 35,792.25 |
| 2024-03-31 | 75,505.53 | -200.86 | 35,900.22 |
| 2023-12-31 | 75,706.39 | 112.95 | 36,101.08 |
| 2023-09-30 | 75,593.44 | -7,381.24 | 35,988.13 |
| 2023-06-30 | 82,974.68 | -1.99 | 43,369.37 |
| 2023-03-31 | 82,976.67 | 180.08 | 43,371.36 |
| 2022-12-31 | 82,796.59 | -19,959.32 | 43,191.28 |
| 2022-09-30 | 102,755.91 | -14,694.56 | 63,150.60 |
| 2022-06-30 | 117,450.47 | 2,946.12 | 77,845.16 |
| 2022-03-31 | 114,504.35 | 5,529.67 | 74,899.04 |
| 2021-12-31 | 108,974.68 | 59,902.40 | 69,369.37 |
| 2021-09-30 | 49,072.28 | 22,384.73 | 9,466.97 |
| 2021-06-30 | 26,687.55 | 875.65 | -12,917.76 |
| 2021-03-31 | 25,811.90 | 559.53 | -13,793.41 |
| 2020-12-31 | 25,252.37 | -117.58 | -14,352.94 |
| 2020-09-30 | 25,369.95 | -25,127.24 | -14,235.36 |
| 2020-06-30 | 50,497.19 | 184.37 | 10,891.88 |
| 2020-03-31 | 50,312.82 | 104.32 | 10,707.51 |
| 2019-12-31 | 50,208.50 | -136.80 | 10,603.19 |
| 2019-09-30 | 50,345.30 | -111.82 | 10,739.99 |
| 2019-06-30 | 50,457.12 | -129.47 | 10,851.81 |
| 2019-03-31 | 50,586.59 | 49,213.19 | 10,981.28 |
| 2018-12-31 | 1,373.40 | -10,364.31 | -38,231.91 |
| 2018-09-30 | 11,737.71 | -15,201.25 | -27,867.60 |
| 2018-06-30 | 26,938.96 | 300.87 | -12,666.35 |
| 2018-03-31 | 26,638.09 | 595.52 | -12,967.22 |
| 2017-12-31 | 26,042.57 | -372.53 | -13,562.74 |
| 2017-09-30 | 26,415.10 | 26,194.77 | -13,190.21 |
| 2017-06-30 | 220.33 | -39,384.98 | -39,384.98 |
| 2017-03-31 | 39,605.31 | -- | -- |
