交银裕通纯债债券A(519762)
2025-01-27
1.1186
0.1164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 218,349.83 | -27,129.08 | 196,360.41 |
| 2024-09-30 | 245,478.91 | 31,078.76 | 223,489.49 |
| 2024-06-30 | 214,400.15 | 16,374.42 | 192,410.73 |
| 2024-03-31 | 198,025.73 | 65,764.39 | 176,036.31 |
| 2023-12-31 | 132,261.34 | 68,798.20 | 110,271.92 |
| 2023-09-30 | 63,463.14 | 3,682.65 | 41,473.72 |
| 2023-06-30 | 59,780.49 | 4,723.84 | 37,791.07 |
| 2023-03-31 | 55,056.65 | 3,691.97 | 33,067.23 |
| 2022-12-31 | 51,364.68 | -20,445.31 | 29,375.26 |
| 2022-09-30 | 71,809.99 | 17,871.98 | 49,820.57 |
| 2022-06-30 | 53,938.01 | 5,217.31 | 31,948.59 |
| 2022-03-31 | 48,720.70 | 8.65 | 26,731.28 |
| 2021-12-31 | 48,712.05 | 8.09 | 26,722.63 |
| 2021-09-30 | 48,703.96 | -7.47 | 26,714.54 |
| 2021-06-30 | 48,711.43 | -19,232.63 | 26,722.01 |
| 2021-03-31 | 67,944.06 | 19,256.53 | 45,954.64 |
| 2020-12-31 | 48,687.53 | -9,314.46 | 26,698.11 |
| 2020-09-30 | 58,001.99 | -145,716.42 | 36,012.57 |
| 2020-06-30 | 203,718.41 | 29,214.14 | 181,728.99 |
| 2020-03-31 | 174,504.27 | -48,248.68 | 152,514.85 |
| 2019-12-31 | 222,752.95 | 67,484.24 | 200,763.53 |
| 2019-09-30 | 155,268.71 | 85,073.73 | 133,279.29 |
| 2019-06-30 | 70,194.98 | -2,838.98 | 48,205.56 |
| 2019-03-31 | 73,033.96 | 42,910.63 | 51,044.54 |
| 2018-12-31 | 30,123.33 | -73,353.83 | 8,133.91 |
| 2018-09-30 | 103,477.16 | -18,340.86 | 81,487.74 |
| 2018-06-30 | 121,818.02 | 2,337.86 | 99,828.60 |
| 2018-03-31 | 119,480.16 | -104.39 | 97,490.74 |
| 2017-12-31 | 119,584.55 | -253.86 | 97,595.13 |
| 2017-09-30 | 119,838.41 | 9,900.62 | 97,848.99 |
| 2017-06-30 | 109,937.79 | -387.11 | 87,948.37 |
| 2017-03-31 | 110,324.90 | -60,114.39 | 88,335.48 |
| 2016-12-31 | 170,439.29 | -176.66 | 148,449.87 |
| 2016-09-30 | 170,615.95 | -470.78 | 148,626.53 |
| 2016-06-30 | 171,086.73 | -263.03 | 149,097.31 |
| 2016-03-31 | 171,349.76 | 149,360.34 | 149,360.34 |
| 2015-12-31 | 21,989.42 | 0.00 | 0.00 |
| 2015-12-29 | 21,989.42 | -- | -- |
