交银安心收益债券A(519753)
2025-01-27
1.0386
0.0289%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 132,183.51 | -90,870.31 | -64,935.16 |
| 2024-09-30 | 223,053.82 | -9,504.46 | 25,935.15 |
| 2024-06-30 | 232,558.28 | 5,178.15 | 35,439.61 |
| 2024-03-31 | 227,380.13 | -183,448.21 | 30,261.46 |
| 2023-12-31 | 410,828.34 | 52,070.71 | 213,709.67 |
| 2023-09-30 | 358,757.63 | 224,842.00 | 161,638.96 |
| 2023-06-30 | 133,915.63 | 127,993.11 | -63,203.04 |
| 2023-03-31 | 5,922.52 | 339.51 | -191,196.15 |
| 2022-12-31 | 5,583.01 | -606.81 | -191,535.66 |
| 2022-09-30 | 6,189.82 | 1,544.39 | -190,928.85 |
| 2022-06-30 | 4,645.43 | -306.99 | -192,473.24 |
| 2022-03-31 | 4,952.42 | -1,802.43 | -192,166.25 |
| 2021-12-31 | 6,754.85 | 92.93 | -190,363.82 |
| 2021-09-30 | 6,661.92 | 770.97 | -190,456.75 |
| 2021-06-30 | 5,890.95 | -71.27 | -191,227.72 |
| 2021-03-31 | 5,962.22 | -1,666.59 | -191,156.45 |
| 2020-12-31 | 7,628.81 | -183.16 | -189,489.86 |
| 2020-09-30 | 7,811.97 | -4,716.46 | -189,306.70 |
| 2020-06-30 | 12,528.43 | -275.06 | -184,590.24 |
| 2020-03-31 | 12,803.49 | 4,258.23 | -184,315.18 |
| 2019-12-31 | 8,545.26 | 3,905.45 | -188,573.41 |
| 2019-09-30 | 4,639.81 | -408.53 | -192,478.86 |
| 2019-06-30 | 5,048.34 | -861.75 | -192,070.33 |
| 2019-03-31 | 5,910.09 | -1,034.62 | -191,208.58 |
| 2018-12-31 | 6,944.71 | -1,196.77 | -190,173.96 |
| 2018-09-30 | 8,141.48 | -2,230.51 | -188,977.19 |
| 2018-06-30 | 10,371.99 | -8,606.48 | -186,746.68 |
| 2018-06-01 | 18,978.47 | -66,394.32 | -178,140.20 |
| 2018-03-31 | 85,372.79 | -6,607.28 | -111,745.88 |
| 2017-12-31 | 91,980.07 | -12,945.76 | -105,138.60 |
| 2017-09-30 | 104,925.83 | -13,784.62 | -92,192.84 |
| 2017-06-30 | 118,710.45 | -18,434.35 | -78,408.22 |
| 2017-03-31 | 137,144.80 | -14,765.40 | -59,973.87 |
| 2016-12-31 | 151,910.20 | -12,760.11 | -45,208.47 |
| 2016-09-30 | 164,670.31 | -9,699.38 | -32,448.36 |
| 2016-06-30 | 174,369.69 | -7,651.30 | -22,748.98 |
| 2016-03-31 | 182,020.99 | -6,233.91 | -15,097.68 |
| 2015-12-31 | 188,254.90 | -6,140.40 | -8,863.77 |
| 2015-09-30 | 194,395.30 | -2,723.37 | -2,723.37 |
| 2015-06-30 | 197,118.67 | 0.00 | 0.00 |
| 2015-05-29 | 197,118.67 | -- | -- |
