交银丰享收益债券C(519748)
2025-01-27
1.1381
0.0879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,547.95 | -1,900.95 | -20,390.70 |
| 2024-09-30 | 7,448.90 | -5,776.09 | -18,489.75 |
| 2024-06-30 | 13,224.99 | 7,721.08 | -12,713.66 |
| 2024-03-31 | 5,503.91 | 1,222.29 | -20,434.74 |
| 2023-12-31 | 4,281.62 | 1,656.73 | -21,657.03 |
| 2023-09-30 | 2,624.89 | 1,740.81 | -23,313.76 |
| 2023-06-30 | 884.08 | -273.35 | -25,054.57 |
| 2023-03-31 | 1,157.43 | 438.96 | -24,781.22 |
| 2022-12-31 | 718.47 | -570.02 | -25,220.18 |
| 2022-09-30 | 1,288.49 | 463.66 | -24,650.16 |
| 2022-06-30 | 824.83 | 318.55 | -25,113.82 |
| 2022-03-31 | 506.28 | -255.03 | -25,432.37 |
| 2021-12-31 | 761.31 | 271.38 | -25,177.34 |
| 2021-09-30 | 489.93 | -26.68 | -25,448.72 |
| 2021-06-30 | 516.61 | -76.79 | -25,422.04 |
| 2021-03-31 | 593.40 | 17.78 | -25,345.25 |
| 2020-12-31 | 575.62 | -26.14 | -25,363.03 |
| 2020-09-30 | 601.76 | -202.27 | -25,336.89 |
| 2020-06-30 | 804.03 | -40.16 | -25,134.62 |
| 2020-03-31 | 844.19 | -20.76 | -25,094.46 |
| 2019-12-31 | 864.95 | -57.00 | -25,073.70 |
| 2019-09-30 | 921.95 | -85.80 | -25,016.70 |
| 2019-06-30 | 1,007.75 | -126.91 | -24,930.90 |
| 2019-03-31 | 1,134.66 | -170.25 | -24,803.99 |
| 2018-12-31 | 1,304.91 | -230.51 | -24,633.74 |
| 2018-09-30 | 1,535.42 | -18.71 | -24,403.23 |
| 2018-06-30 | 1,554.13 | -203.50 | -24,384.52 |
| 2018-03-31 | 1,757.63 | -940.74 | -24,181.02 |
| 2017-12-31 | 2,698.37 | -614.42 | -23,240.28 |
| 2017-09-30 | 3,312.79 | -1,093.24 | -22,625.86 |
| 2017-06-30 | 4,406.03 | -1,481.51 | -21,532.62 |
| 2017-03-31 | 5,887.54 | -20,051.11 | -20,051.11 |
| 2016-12-31 | 25,938.65 | 0.00 | 0.00 |
| 2016-09-30 | 25,938.65 | 0.00 | 0.00 |
| 2016-06-30 | 25,938.65 | 0.00 | 0.00 |
| 2016-03-31 | 25,938.65 | 0.00 | 0.00 |
| 2015-12-31 | 25,938.65 | 0.00 | 0.00 |
| 2015-09-30 | 25,938.65 | 0.00 | 0.00 |
| 2015-06-30 | 25,938.65 | 0.00 | 0.00 |
| 2015-03-31 | 25,938.65 | 0.00 | 0.00 |
| 2015-01-19 | 25,938.65 | -- | -- |
